ALDER RESOURCES VTG
Audacia SA is a venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. The firm prefers to invest in all sectors, with a focus on consumer goods, hotel and catering, industrials, Business-to-Business and Business-to-Consumer services, quantum communication, quantum computing, innovat… Read more
ALDER RESOURCES VTG (2JA) - Total Assets
Latest total assets as of December 2024: €24.89 Million EUR
Based on the latest financial reports, ALDER RESOURCES VTG (2JA) holds total assets worth €24.89 Million EUR as of December 2024.
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.
ALDER RESOURCES VTG - Total Assets Trend (2020–2024)
This chart illustrates how ALDER RESOURCES VTG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ALDER RESOURCES VTG - Asset Composition Analysis
Current Asset Composition (December 2024)
ALDER RESOURCES VTG's total assets of €24.89 Million consist of 58.8% current assets and 41.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.0% |
| Accounts Receivable | €8.85 Million | 35.5% |
| Inventory | €42.91K | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €226.47K | 0.9% |
| Goodwill | €2.04 Million | 8.2% |
Asset Composition Trend (2020–2024)
This chart illustrates how ALDER RESOURCES VTG'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: ALDER RESOURCES VTG's current assets represent 58.8% of total assets in 2024, an increase from 46.7% in 2020.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2024, up from 3.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 35.5% of total assets.
ALDER RESOURCES VTG Competitors by Total Assets
Key competitors of ALDER RESOURCES VTG 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 |
ALDER RESOURCES VTG - 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
Moderate asset utilization - ALDER RESOURCES VTG generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ALDER RESOURCES VTG generates $ 2.73 in net profit.
ALDER RESOURCES VTG - 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 | 1.37 | 1.20 | 1.23 |
| Quick Ratio | 1.36 | 1.19 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.93 Million | € 2.22 Million | € 2.73 Million |
ALDER RESOURCES VTG - Advanced Valuation Insights
This section examines the relationship between ALDER RESOURCES VTG'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 | 1.97 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €24.89 Million |
| Market Capitalization | $6.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values ALDER RESOURCES VTG's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ALDER RESOURCES VTG's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ALDER RESOURCES VTG (2020–2024)
The table below shows the annual total assets of ALDER RESOURCES VTG from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €24.89 Million | +0.51% |
| 2023-12-31 | €24.76 Million | +1.71% |
| 2022-12-31 | €24.35 Million | -13.63% |
| 2021-12-31 | €28.19 Million | -15.08% |
| 2020-12-31 | €33.19 Million | -- |