Alkemy Capital Investments Plc (ALK) - Total Assets
Based on the latest financial reports, Alkemy Capital Investments Plc (ALK) holds total assets worth GBX1.63 Million GBX (≈ $198.66 USD) as of July 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. See ALK book value for net asset value and shareholders' equity analysis.
Alkemy Capital Investments Plc - Total Assets Trend (2021–2025)
This chart illustrates how Alkemy Capital Investments Plc's total assets have evolved over time, based on quarterly financial data.
Alkemy Capital Investments Plc - Asset Composition Analysis
Current Asset Composition (January 2025)
Alkemy Capital Investments Plc's total assets of GBX1.63 Million consist of 11.3% current assets and 88.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.9% |
| Accounts Receivable | GBX27.72K | 4.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX506.18K | 88.7% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Alkemy Capital Investments 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 Alkemy Capital Investments Plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alkemy Capital Investments Plc's current assets represent 11.3% of total assets in 2025, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 1856.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 88.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 88.7% of total assets.
Alkemy Capital Investments Plc Competitors by Total Assets
Key competitors of Alkemy Capital Investments Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Legato Merger Corp. III
NYSE MKT:LEGT
|
USA | $219.81 Million |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
USA | $268.32 Million |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
USA | $198.28 Million |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
USA | $57.32K |
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
USA | $245.63 Million |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
USA | $240.47 Million |
|
Dynamix Corporation Unit
NASDAQ:DYNXU
|
USA | $171.49 Million |
|
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
|
USA | $308.18 Million |
Alkemy Capital Investments 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 | 0.29 | 0.10 | 1.03 |
| Quick Ratio | 0.29 | 0.10 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-2.01 Million | GBX-1.41 Million | GBX21.35K |
Alkemy Capital Investments Plc - Advanced Valuation Insights
This section examines the relationship between Alkemy Capital Investments 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 | 18.85 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 16.7% |
| Total Assets | GBX570.66K |
| Market Capitalization | $454.08K USD |
Valuation Analysis
Below Book Valuation: The market values Alkemy Capital Investments Plc's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alkemy Capital Investments Plc's assets grew by 16.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alkemy Capital Investments Plc (2021–2025)
The table below shows the annual total assets of Alkemy Capital Investments Plc from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | GBX570.66K ≈ $69.43 |
+16.74% |
| 2024-01-31 | GBX488.85K ≈ $59.48 |
-6.58% |
| 2023-01-31 | GBX523.29K ≈ $63.67 |
0.00% |
| 2022-01-31 | GBX523.29K ≈ $63.67 |
+772.16% |
| 2021-01-31 | GBX60.00K ≈ $7.30 |
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About Alkemy Capital Investments Plc
Alkemy Capital Investments Plc invests in the critical minerals sector in the United Kingdom and Australia. The company operates through the Construction and Operation of the Project in Teesside, UK; and the Construction of a Lithium Ore Enrichment Facility in Port Headland, Australia segments. It develops a lithium hydroxide processing facility that produces low-carbon battery grade lithium hydr… Read more