Alternative Investment Trust
Alternative Investment Trust is a balanced mutual fund launched by RE The Trust Company (RE Services) Limited. The fund is co-managed by Laxey Partners (UK) Limited and Laxey Partners Ltd. It invests in the equity and fixed income markets of Australia. The fund also invests in absolute return funds. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund … Read more
Alternative Investment Trust (AIQ) - Total Assets
Latest total assets as of June 2025: AU$56.01 Million AUD
Based on the latest financial reports, Alternative Investment Trust (AIQ) holds total assets worth AU$56.01 Million AUD as of June 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.
Alternative Investment Trust - Total Assets Trend (2004–2024)
This chart illustrates how Alternative Investment Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alternative Investment Trust - Asset Composition Analysis
Current Asset Composition (December 2024)
Alternative Investment Trust's total assets of AU$56.01 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.4% |
| Accounts Receivable | AU$33.00K | 0.1% |
| 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 (2004–2024)
This chart illustrates how Alternative Investment Trust'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alternative Investment Trust's current assets represent 100.0% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Alternative Investment Trust Competitors by Total Assets
Key competitors of Alternative Investment Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Alternative Investment Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alternative Investment Trust generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Alternative Investment Trust generates $5.08 in net profit.
Alternative Investment Trust - 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 | 214.59 | 257.53 | 219.66 |
| Quick Ratio | 214.59 | 257.53 | 219.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$55.75 Million | AU$ 49.00 Million | AU$ 30.61 Million |
Alternative Investment Trust - Advanced Valuation Insights
This section examines the relationship between Alternative Investment Trust'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | AU$51.07 Million |
| Market Capitalization | $8.06K USD |
Valuation Analysis
Below Book Valuation: The market values Alternative Investment Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alternative Investment Trust's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alternative Investment Trust (2004–2024)
The table below shows the annual total assets of Alternative Investment Trust from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$51.07 Million | +6.30% |
| 2023-12-31 | AU$48.04 Million | -0.70% |
| 2022-12-31 | AU$48.38 Million | +12.88% |
| 2021-12-31 | AU$42.86 Million | +4.41% |
| 2020-12-31 | AU$41.05 Million | +49.44% |
| 2019-12-31 | AU$27.47 Million | +113.86% |
| 2018-12-31 | AU$12.84 Million | +3.02% |
| 2017-12-31 | AU$12.47 Million | -12.05% |
| 2016-12-31 | AU$14.18 Million | -22.90% |
| 2015-12-31 | AU$18.39 Million | -21.21% |
| 2014-12-31 | AU$23.34 Million | -31.96% |
| 2013-12-31 | AU$34.30 Million | -51.86% |
| 2012-12-31 | AU$71.25 Million | -34.58% |
| 2011-12-31 | AU$108.92 Million | -40.97% |
| 2010-12-31 | AU$184.51 Million | -23.13% |
| 2009-12-31 | AU$240.02 Million | -76.07% |
| 2008-12-31 | AU$1.00 Billion | -23.39% |
| 2007-12-31 | AU$1.31 Billion | +137.28% |
| 2006-12-31 | AU$551.64 Million | -9.70% |
| 2005-12-31 | AU$610.88 Million | +13.70% |
| 2004-12-31 | AU$537.30 Million | -- |