Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Tangible Net Worth Ratio
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A tangible net worth ratio. Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a Tangible Net Worth Ratio of 92.4% as of December 2022. This metric is calculated by deducting intangible assets (€500.27K) from net assets (€6.55 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check ATRUST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
Tangible net worth ratio of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2015 to 2022. This chart shows how Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's Tangible Net Worth Ratio has changed across 8 annual periods from 2015 to 2022. As of December 2022, the ratio stands at 92.4%, reflecting net assets of €6.55 Million with intangible assets of €500.27K EUR. See working capital to net assets of Alpha Trust Mutual Fund and Alternative to evaluate short-term liquidity relative to the company's equity base.
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Tangible Net Worth Ratio by Year (2015–2022)
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A tangible net worth ratio by year from 2015 to 2022. The table below presents the year-by-year Tangible Net Worth Ratio for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2015 to 2022, covering 8 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see Alpha Trust Mutual Fund and Alternative market capitalisation.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2022 | 92.4% | €6.55 Million | €500.27K | €10.55 Million | ▲ +1.1 pp |
| 2021 | 91.3% | €6.76 Million | €587.39K | €12.95 Million | ▼ -1.1 pp |
| 2020 | 92.4% | €5.36 Million | €408.51K | €9.27 Million | ▼ -2.3 pp |
| 2019 | 94.7% | €6.47 Million | €345.50K | €10.37 Million | ▼ -0.5 pp |
| 2018 | 95.1% | €4.98 Million | €242.56K | €8.37 Million | ▼ -0.4 pp |
| 2017 | 95.5% | €5.65 Million | €251.69K | €10.73 Million | ▲ +1.0 pp |
| 2016 | 94.5% | €3.93 Million | €214.48K | €8.28 Million | ▼ -1.1 pp |
| 2015 | 95.6% | €4.88 Million | €212.53K | €9.40 Million | — |