Alfa Financial Software Holdings PLC (ALFA) - Total Assets
Based on the latest financial reports, Alfa Financial Software Holdings PLC (ALFA) holds total assets worth GBX91.70 Million GBX (≈ $11.16K USD) 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. Explore Alfa Financial Software Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Alfa Financial Software Holdings PLC - Total Assets Trend (2013–2024)
This chart illustrates how Alfa Financial Software Holdings PLC's total assets have evolved over time, based on quarterly financial data. See net assets of Alfa Financial Software Holdings PLC for net asset value and shareholders' equity analysis.
Alfa Financial Software Holdings PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Alfa Financial Software Holdings PLC's total assets of GBX91.70 Million consist of 49.4% current assets and 50.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 24.2% |
| Accounts Receivable | GBX13.60 Million | 16.1% |
| Inventory | GBX700.00K | 0.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX9.30 Million | 11.0% |
| Goodwill | GBX24.70 Million | 29.2% |
Asset Composition Trend (2013–2024)
This chart illustrates how Alfa Financial Software Holdings PLC'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. For live market cap, price, and company overview, see market value of Alfa Financial Software Holdings PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alfa Financial Software Holdings PLC's current assets represent 49.4% of total assets in 2024, an increase from 39.1% in 2013.
- Cash Position: Cash and equivalents constituted 24.2% of total assets in 2024, up from 21.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 59.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 29.2% of total assets.
Alfa Financial Software Holdings PLC Competitors by Total Assets
Key competitors of Alfa Financial Software Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guidewire Software Inc
NYSE:GWRE
|
USA | $2.69 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
Lightspeed Commerce Inc
TO:LSPD
|
Canada | CA$1.67 Billion |
|
One Software Technologies Ltd
TA:ONE
|
Israel | ILA2.85 Billion |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
China | CN¥3.08 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩1.13 Trillion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
Alfa Financial Software Holdings PLC - 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 | 1.60 | 1.43 | 3.60 |
| Quick Ratio | 1.60 | 1.48 | 3.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX17.80 Million | GBX12.50 Million | GBX64.01 Million |
Alfa Financial Software Holdings PLC - Advanced Valuation Insights
This section examines the relationship between Alfa Financial Software Holdings PLC'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 | 10.78 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | GBX84.70 Million |
| Market Capitalization | $5.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alfa Financial Software Holdings PLC's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alfa Financial Software Holdings PLC's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alfa Financial Software Holdings PLC (2013–2024)
The table below shows the annual total assets of Alfa Financial Software Holdings PLC from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX84.70 Million ≈ $10.31K |
+12.78% |
| 2023-12-31 | GBX75.10 Million ≈ $9.14K |
-1.83% |
| 2022-12-31 | GBX76.50 Million ≈ $9.31K |
-8.93% |
| 2021-12-31 | GBX84.00 Million ≈ $10.22K |
-12.03% |
| 2020-12-31 | GBX95.49 Million ≈ $11.62K |
-19.00% |
| 2019-12-31 | GBX117.89 Million ≈ $14.34K |
+33.16% |
| 2018-12-31 | GBX88.54 Million ≈ $10.77K |
+22.43% |
| 2017-12-31 | GBX72.32 Million ≈ $8.80K |
-36.83% |
| 2016-12-31 | GBX114.48 Million ≈ $13.93K |
+34.99% |
| 2015-12-31 | GBX84.80 Million ≈ $10.32K |
+44.91% |
| 2014-12-31 | GBX58.52 Million ≈ $7.12K |
+40.68% |
| 2013-12-31 | GBX41.60 Million ≈ $5.06K |
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About Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC, through its subsidiaries, provides software and related services to the auto and equipment finance industry in the United Kingdom, North America, Rest of Europe, the Middle East, Africa, and internationally. It operates through Subscription, Software Engineering, and Delivery segments. The company offers Alfa Systems 6, an asset finance software; and cloud ho… Read more