ARC Funds Ltd (ARC) - Total Assets
Based on the latest financial reports, ARC Funds Ltd (ARC) holds total assets worth AU$3.28 Million AUD (≈ $2.32 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.
ARC Funds Ltd - Total Assets Trend (1999–2025)
This chart illustrates how ARC Funds Ltd's total assets have evolved over time, based on quarterly financial data. Also see ARC market cap overview for the company's overall valuation and market capitalisation.
ARC Funds Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
ARC Funds Ltd's total assets of AU$3.28 Million consist of 36.3% current assets and 63.7% non-current assets. Review ARC total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 12.2% |
| Accounts Receivable | AU$145.21K | 6.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$3.76K | 0.2% |
| Intangible Assets | AU$753.22K | 31.6% |
| Goodwill | AU$753.22K | 31.6% |
Asset Composition Trend (1999–2025)
This chart illustrates how ARC Funds 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. See ARC Funds Ltd stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ARC Funds Ltd's current assets represent 36.3% of total assets in 2025, a decrease from 39.4% in 1999.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2025, up from 9.1% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 50.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 31.6% of total assets.
ARC Funds Ltd Competitors by Total Assets
Key competitors of ARC Funds Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
ARC Funds 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 | 1.77 | 6.48 | 247.72 |
| Quick Ratio | 1.77 | 6.48 | 491.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$652.43K | AU$1.57 Million | AU$3.80 Million |
ARC Funds Ltd - Advanced Valuation Insights
This section examines the relationship between ARC Funds 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 | 2.80 |
| Latest Market Cap to Assets Ratio | 1.47 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | AU$2.38 Million |
| Market Capitalization | $3.50 Million USD |
Valuation Analysis
Above Book Valuation: The market values ARC Funds Ltd's assets above their book value (1.47x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: ARC Funds Ltd's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ARC Funds Ltd (1999–2025)
The table below shows the annual total assets of ARC Funds Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.38 Million ≈ $1.69 Million |
+8.95% |
| 2024-06-30 | AU$2.19 Million ≈ $1.55 Million |
+10.15% |
| 2023-06-30 | AU$1.99 Million ≈ $1.40 Million |
-32.47% |
| 2022-06-30 | AU$2.94 Million ≈ $2.08 Million |
-14.85% |
| 2021-06-30 | AU$3.45 Million ≈ $2.44 Million |
-18.97% |
| 2020-06-30 | AU$4.26 Million ≈ $3.02 Million |
-15.03% |
| 2019-06-30 | AU$5.01 Million ≈ $3.55 Million |
-33.04% |
| 2018-06-30 | AU$7.49 Million ≈ $5.30 Million |
+20.84% |
| 2017-06-30 | AU$6.20 Million ≈ $4.39 Million |
+35.29% |
| 2016-06-30 | AU$4.58 Million ≈ $3.24 Million |
+18.42% |
| 2015-06-30 | AU$3.87 Million ≈ $2.74 Million |
+189.54% |
| 2014-06-30 | AU$1.34 Million ≈ $945.35K |
-36.90% |
| 2013-06-30 | AU$2.12 Million ≈ $1.50 Million |
+45.50% |
| 2012-06-30 | AU$1.46 Million ≈ $1.03 Million |
-70.60% |
| 2011-06-30 | AU$4.95 Million ≈ $3.50 Million |
-21.46% |
| 2010-06-30 | AU$6.30 Million ≈ $4.46 Million |
-19.87% |
| 2009-06-30 | AU$7.87 Million ≈ $5.57 Million |
-43.82% |
| 2008-06-30 | AU$14.00 Million ≈ $9.91 Million |
-12.18% |
| 2007-06-30 | AU$15.94 Million ≈ $11.28 Million |
+91.25% |
| 2006-06-30 | AU$8.34 Million ≈ $5.90 Million |
-19.11% |
| 2005-06-30 | AU$10.30 Million ≈ $7.29 Million |
+4.73% |
| 2004-06-30 | AU$9.84 Million ≈ $6.96 Million |
+205.29% |
| 2003-06-30 | AU$3.22 Million ≈ $2.28 Million |
-65.60% |
| 2002-06-30 | AU$9.37 Million ≈ $6.63 Million |
-24.11% |
| 2001-06-30 | AU$12.35 Million ≈ $8.74 Million |
-26.90% |
| 2000-06-30 | AU$16.89 Million ≈ $11.95 Million |
+2.02% |
| 1999-06-30 | AU$16.56 Million ≈ $11.71 Million |
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About ARC Funds Ltd
ARC Funds Limited operates as an investment management company in Australia. It operates in two segments, Funds Management and Investment. The company offers funds management services and manages investment vehicles; and invests in agriculture related entities, schemes and securities, microcap Australian companies, and other financial services entities. It provides its managers, directly or via t… Read more