Acorn Capital Investment Fund Ltd Total Assets
Acorn Capital Investment Fund Ltd total assets. Based on the latest financial reports, Acorn Capital Investment Fund Ltd (ACQ) holds total assets worth AU$120.67 Million AUD (≈ $85.38 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ACQ market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Acorn Capital Investment Fund Ltd (2014–2025)
Total assets of Acorn Capital Investment Fund Ltd from 2014 to 2025. This chart illustrates how Acorn Capital Investment Fund Ltd's total assets have evolved over time, based on quarterly financial data. See Acorn Capital Investment Fund Ltd (ACQ) stock price for real-time trading data and today's change.
Acorn Capital Investment Fund Ltd - Asset Composition Analysis
Acorn Capital Investment Fund Ltd Total Assets Breakdown (June 2025)
Acorn Capital Investment Fund Ltd total assets breakdown as of June 2025. Acorn Capital Investment Fund Ltd's total assets of AU$120.67 Million consist of 29.3% current assets and 70.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$5.64 Million | 5.6% |
| Accounts Receivable | AU$234.00K | 0.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Acorn Capital Investment Fund Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Acorn Capital Investment Fund Ltd (ACQ) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Acorn Capital Investment Fund Ltd's current assets represent 29.3% of total assets in 2025, a decrease from 99.8% in 2014.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, down from 49.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is cash and equivalents at 5.6% of total assets.
Acorn Capital Investment Fund Ltd Competitors by Total Assets
Key competitors of Acorn Capital Investment Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Acorn Capital Investment Fund Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 128.96 | 18.74 |
| Quick Ratio | 0.92 | 128.96 | 36.55 |
| Cash Ratio | 0.91 | 0.77 | 0.84 |
| Working Capital | AU$-596.00K | AU$93.41 Million | AU$106.58 Million |
Acorn Capital Investment Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Acorn Capital Investment Fund Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.72 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | AU$100.63 Million |
| Market Capitalization | $50.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Acorn Capital Investment Fund Ltd's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Acorn Capital Investment Fund Ltd's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Acorn Capital Investment Fund Ltd (2014–2025)
The table below shows the annual total assets of Acorn Capital Investment Fund Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$100.63 Million ≈ $71.20 Million |
+5.78% |
| 2024-06-30 | AU$95.13 Million ≈ $67.31 Million |
-4.52% |
| 2023-06-30 | AU$99.63 Million ≈ $70.50 Million |
-4.24% |
| 2022-06-30 | AU$104.05 Million ≈ $73.62 Million |
-9.81% |
| 2021-06-30 | AU$115.37 Million ≈ $81.63 Million |
+78.27% |
| 2020-06-30 | AU$64.72 Million ≈ $45.79 Million |
-1.54% |
| 2019-06-30 | AU$65.73 Million ≈ $46.51 Million |
-11.24% |
| 2018-06-30 | AU$74.05 Million ≈ $52.40 Million |
+36.59% |
| 2017-06-30 | AU$54.21 Million ≈ $38.36 Million |
-0.72% |
| 2016-06-30 | AU$54.61 Million ≈ $38.64 Million |
+14.94% |
| 2015-06-30 | AU$47.51 Million ≈ $33.62 Million |
-8.57% |
| 2014-06-30 | AU$51.96 Million ≈ $36.77 Million |
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About Acorn Capital Investment Fund Ltd
Acorn Capital Investment Fund Limited is an open ended equity mutual fund launched and managed by Acorn Capital Limited. The fund invests in public equity markets of Australia. It invests in the listed and unlisted microcap companies. The fund benchmarks its performance against S&P/ASX Small Ordinaries Accumulation Index. It invests in the companies operating across diversified sectors. Acorn Cap… Read more