Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited is a closed ended equity mutual fund launched and managed by Warana Capital, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across the diversified sectors. Alternative Liquidity Fund Limited was formed on September 17, 2015 and is domiciled in Guernsey.
Alternative Liquidity Fund Limited (ALF) - Total Assets
Latest total assets as of December 2024: $10.26 Million USD
Based on the latest financial reports, Alternative Liquidity Fund Limited (ALF) holds total assets worth $10.26 Million USD 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.
Alternative Liquidity Fund Limited - Total Assets Trend (2016–2024)
This chart illustrates how Alternative Liquidity Fund Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alternative Liquidity Fund Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Alternative Liquidity Fund Limited's total assets of $10.26 Million consist of 1.9% current assets and 98.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.9% |
| Accounts Receivable | $53.00K | 0.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Alternative Liquidity Fund Limited'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 Liquidity Fund Limited's current assets represent 1.9% of total assets in 2024, a decrease from 5.4% in 2016.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 5.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Alternative Liquidity Fund Limited Competitors by Total Assets
Key competitors of Alternative Liquidity Fund Limited 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 Liquidity Fund Limited - 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 Liquidity Fund Limited generates -0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alternative Liquidity Fund Limited is currently not profitable relative to its asset base.
Alternative Liquidity Fund Limited - 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 | 2.37 | 132.40 | 24.29 |
| Quick Ratio | 2.37 | 132.40 | 24.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $126.59K | $ 11.31 Million | $ 7.32 Million |
Alternative Liquidity Fund Limited - Advanced Valuation Insights
This section examines the relationship between Alternative Liquidity Fund Limited'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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -19.8% |
| Total Assets | $11.66 Million |
| Market Capitalization | $331.46 USD |
Valuation Analysis
Below Book Valuation: The market values Alternative Liquidity Fund Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Alternative Liquidity Fund Limited's assets decreased by 19.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alternative Liquidity Fund Limited (2016–2024)
The table below shows the annual total assets of Alternative Liquidity Fund Limited from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $11.66 Million | -19.83% |
| 2023-06-30 | $14.55 Million | -28.53% |
| 2022-06-30 | $20.35 Million | -22.21% |
| 2021-06-30 | $26.16 Million | +2.31% |
| 2020-06-30 | $25.57 Million | -38.99% |
| 2019-06-30 | $41.91 Million | -15.01% |
| 2018-06-30 | $49.31 Million | -55.75% |
| 2017-06-30 | $111.45 Million | -13.01% |
| 2016-06-30 | $128.11 Million | -- |