Alliance Witan Ord (ALW) - Net Assets
Based on the latest financial reports, Alliance Witan Ord (ALW) has net assets worth GBX5.11 Billion GBX (≈ $622.07K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX5.49 Billion ≈ $667.99K USD) and total liabilities (GBX377.40 Million ≈ $45.92K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how large is Alliance Witan Ord's balance sheet for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX5.11 Billion |
| % of Total Assets | 93.13% |
| Annual Growth Rate | 5.84% |
| 5-Year Change | 52.2% |
| 10-Year Change | 55.68% |
| Growth Volatility | 18.33 |
Alliance Witan Ord - Net Assets Trend (2004–2025)
This chart illustrates how Alliance Witan Ord's net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of Alliance Witan Ord to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Alliance Witan Ord (2004–2025)
The table below shows the annual net assets of Alliance Witan Ord from 2004 to 2025. For live valuation and market cap data, see ALW stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX5.11 Billion ≈ $622.07K |
-2.09% |
| 2024-12-31 | GBX5.22 Billion ≈ $635.36K |
+56.50% |
| 2023-12-31 | GBX3.34 Billion ≈ $405.98K |
+15.26% |
| 2022-12-31 | GBX2.90 Billion ≈ $352.24K |
-13.82% |
| 2021-12-31 | GBX3.36 Billion ≈ $408.72K |
+11.85% |
| 2020-12-31 | GBX3.00 Billion ≈ $365.41K |
+4.30% |
| 2019-12-31 | GBX2.88 Billion ≈ $350.34K |
+19.42% |
| 2018-12-31 | GBX2.41 Billion ≈ $293.37K |
-10.68% |
| 2017-12-31 | GBX2.70 Billion ≈ $328.47K |
-17.80% |
| 2016-12-31 | GBX3.28 Billion ≈ $399.59K |
+11.82% |
| 2015-12-31 | GBX2.94 Billion ≈ $357.35K |
-2.72% |
| 2014-12-31 | GBX3.02 Billion ≈ $367.34K |
+4.61% |
| 2013-12-31 | GBX2.89 Billion ≈ $351.16K |
+16.05% |
| 2012-12-31 | GBX2.49 Billion ≈ $302.58K |
+3.48% |
| 2011-12-31 | GBX2.40 Billion ≈ $292.42K |
-16.97% |
| 2011-01-31 | GBX2.89 Billion ≈ $352.18K |
+14.64% |
| 2010-01-31 | GBX2.52 Billion ≈ $307.22K |
+18.56% |
| 2009-01-31 | GBX2.13 Billion ≈ $259.12K |
-21.48% |
| 2008-01-31 | GBX2.71 Billion ≈ $329.99K |
-4.51% |
| 2007-01-31 | GBX2.84 Billion ≈ $345.56K |
+38.41% |
| 2006-01-31 | GBX2.05 Billion ≈ $249.67K |
+24.78% |
| 2005-01-31 | GBX1.64 Billion ≈ $200.09K |
+11.52% |
| 2004-01-31 | GBX1.47 Billion ≈ $179.42K |
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Equity Component Analysis
This analysis shows how different components contribute to Alliance Witan Ord's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX10.13 Million | 0.20% |
| Other Components | GBX5.10 Billion | 99.80% |
| Total Equity | GBX5.11 Billion | 100.00% |
Alliance Witan Ord Competitors by Market Cap
The table below lists competitors of Alliance Witan Ord ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
360 Capital REIT
AU:TOT
|
$61.88 Million |
|
AFC Gamma Inc
NASDAQ:AFCG
|
$61.88 Million |
|
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
|
$61.88 Million |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
$61.95 Million |
|
FarmStory Co. Ltd
KQ:027710
|
$61.87 Million |
|
Pansar Bhd
KLSE:8419
|
$61.87 Million |
|
Schnapp
TA:SHNP
|
$61.84 Million |
|
Cryomax Cooling System Corp
TW:1587
|
$61.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alliance Witan Ord's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,221,953,000 to 5,112,743,000, a change of -109,210,000 (-2.1%).
- Net income of 224,464,000 contributed positively to equity growth.
- Dividend payments of 110,029,000 reduced retained earnings.
- Share repurchases of 223,571,000 reduced equity.
- Other comprehensive income decreased equity by 11,891,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX224.46 Million | +4.39% |
| Dividends Paid | GBX110.03 Million | -2.15% |
| Share Repurchases | GBX223.57 Million | -4.37% |
| Other Comprehensive Income | GBX-11.89 Million | -0.23% |
| Other Changes | GBX11.82 Million | +0.23% |
| Total Change | GBX- | -2.09% |
Book Value vs Market Value Analysis
This analysis compares Alliance Witan Ord's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 105.19x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 466.53x to 105.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-01-31 | GBX2.93 | GBX1365.00 | x |
| 2005-01-31 | GBX3.24 | GBX1365.00 | x |
| 2006-01-31 | GBX4.04 | GBX1365.00 | x |
| 2007-01-31 | GBX4.67 | GBX1365.00 | x |
| 2008-01-31 | GBX4.03 | GBX1365.00 | x |
| 2009-01-31 | GBX3.17 | GBX1365.00 | x |
| 2010-01-31 | GBX3.77 | GBX1365.00 | x |
| 2011-01-31 | GBX4.39 | GBX1365.00 | x |
| 2011-12-31 | GBX3.83 | GBX1365.00 | x |
| 2012-12-31 | GBX4.35 | GBX1365.00 | x |
| 2013-12-31 | GBX5.14 | GBX1365.00 | x |
| 2014-12-31 | GBX5.42 | GBX1365.00 | x |
| 2015-12-31 | GBX5.35 | GBX1365.00 | x |
| 2016-12-31 | GBX6.36 | GBX1365.00 | x |
| 2017-12-31 | GBX7.15 | GBX1365.00 | x |
| 2018-12-31 | GBX7.09 | GBX1365.00 | x |
| 2019-12-31 | GBX8.71 | GBX1365.00 | x |
| 2020-12-31 | GBX9.21 | GBX1365.00 | x |
| 2021-12-31 | GBX10.68 | GBX1365.00 | x |
| 2022-12-31 | GBX9.68 | GBX1365.00 | x |
| 2023-12-31 | GBX11.60 | GBX1365.00 | x |
| 2024-12-31 | GBX16.84 | GBX1365.00 | x |
| 2025-12-31 | GBX12.98 | GBX1365.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alliance Witan Ord utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 87.05%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.07x
- Recent ROE (4.39%) is below the historical average (7.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 2.59% | 74.90% | 0.03x | 1.01x | GBX-109.22 Million |
| 2005 | 11.29% | 91.64% | 0.12x | 1.06x | GBX21.09 Million |
| 2006 | 21.59% | 95.48% | 0.21x | 1.08x | GBX236.19 Million |
| 2007 | 6.80% | 84.17% | 0.08x | 1.06x | GBX-90.76 Million |
| 2008 | -2.83% | 0.00% | -0.01x | 1.15x | GBX-347.04 Million |
| 2009 | -24.64% | 0.00% | -0.19x | 1.14x | GBX-735.50 Million |
| 2010 | 18.56% | 90.71% | 0.17x | 1.17x | GBX215.07 Million |
| 2011 | 15.61% | 89.07% | 0.14x | 1.25x | GBX162.30 Million |
| 2011 | -8.02% | 0.00% | -0.05x | 1.35x | GBX-433.17 Million |
| 2012 | 10.04% | 79.96% | 0.10x | 1.29x | GBX954.70K |
| 2013 | 15.83% | 92.65% | 0.15x | 1.14x | GBX168.36 Million |
| 2014 | 7.45% | 86.30% | 0.08x | 1.13x | GBX-77.06 Million |
| 2015 | 4.80% | 69.90% | 0.06x | 1.14x | GBX-152.83 Million |
| 2016 | 19.16% | 96.95% | 0.18x | 1.08x | GBX300.68 Million |
| 2017 | 17.48% | 96.99% | 0.16x | 1.10x | GBX201.84 Million |
| 2018 | -5.83% | -56.00% | 0.09x | 1.11x | GBX-381.72 Million |
| 2019 | 19.06% | 96.98% | 0.18x | 1.10x | GBX261.00 Million |
| 2020 | 7.66% | 94.67% | 0.07x | 1.13x | GBX-70.26 Million |
| 2021 | 16.08% | 96.94% | 0.15x | 1.12x | GBX204.10 Million |
| 2022 | -8.38% | 0.00% | -0.07x | 1.07x | GBX-532.15 Million |
| 2023 | 17.97% | 96.94% | 0.17x | 1.07x | GBX266.00 Million |
| 2024 | 9.40% | 94.47% | 0.09x | 1.07x | GBX-31.49 Million |
| 2025 | 4.39% | 87.05% | 0.05x | 1.07x | GBX-286.81 Million |
Industry Comparison
This section compares Alliance Witan Ord's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $755,344,100
- Average return on equity (ROE) among peers: 9.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alliance Witan Ord (ALW) | GBX5.11 Billion | 2.59% | 0.07x | $61.87 Million |
| 3I Infrastructure PLC (3IN) | $1.71 Billion | 28.04% | 0.08x | $43.15 Million |
| Albion Enterprise VCT PLC (AAEV) | $18.85 Million | 0.00% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $384.87 Million | 7.14% | 0.08x | $5.31 Million |
| Abrdn Asia Focus PLC (AAS) | $260.99 Million | 9.18% | 0.13x | $7.20 Million |
| Albion Technology & General VCT PLC (AATG) | $11.90 Million | 2.76% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $4.24 Billion | 10.19% | 35.37x | $53.35 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $418.35 Million | 13.37% | 0.26x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $237.81K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $62.41 Million |
| Artemis UK Future Leaders plc (AFL) | $99.10 Million | 19.77% | 0.03x | $438.80 |
About Alliance Witan Ord
Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom..