Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — 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. Also explore Alpha Trust Mutual Fund and Alternative equity growth rate to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Tangible Net Worth Ratio (2015–2022)
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. For live market cap and overall valuation, see Alpha Trust Mutual Fund and Alternative stock valuation.
Annual Tangible Net Worth Ratio for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
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. Explore ATRUST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |