Alkemy Capital Investments Plc (ALK) - Total Assets
Based on the latest financial reports, Alkemy Capital Investments Plc (ALK) holds total assets worth GBX4.05 Million GBX (≈ $493.03 USD) as of January 2026. 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.
Alkemy Capital Investments Plc - Total Assets Trend (2021–2026)
This chart illustrates how Alkemy Capital Investments Plc's total assets have evolved over time, based on quarterly financial data. Also see ALK market cap for the company's overall valuation and market capitalisation.
Alkemy Capital Investments Plc - Asset Composition Analysis
Current Asset Composition (January 2026)
Alkemy Capital Investments Plc's total assets of GBX4.05 Million consist of 7.3% current assets and 92.7% non-current assets. Review Alkemy Capital Investments Plc (ALK) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.8% |
| Accounts Receivable | GBX120.29K | 3.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.76 Million | 92.7% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2021–2026)
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. See today's stock price for Alkemy Capital Investments Plc for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alkemy Capital Investments Plc's current assets represent 7.3% of total assets in 2026, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2026, down from 1856.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 92.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 92.7% 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 |
|---|---|---|
|
HCM II Acquisition Corp
NASDAQ:HOND
|
USA | $243.10 Million |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
USA | $314.40 Million |
|
Jena Acquisition Corporation II
NYSE:JENA
|
USA | $238.45 Million |
|
FutureCrest Acquisition Corp.
NYSE:FCRS
|
USA | $293.89 Million |
|
Lionheart Holdings
NASDAQ:CUB
|
USA | $246.46 Million |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
USA | $236.51 Million |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
USA | $240.47 Million |
|
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
|
USA | $234.70 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 | 0.08 | 0.03 | 1.03 |
| Quick Ratio | 0.08 | 0.03 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-3.32 Million | GBX-2.04 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 | 0.11 |
| Asset Growth Rate (YoY) | 610.1% |
| Total Assets | GBX4.05 Million |
| Market Capitalization | $460.33K USD |
Valuation Analysis
Below Book Valuation: The market values Alkemy Capital Investments Plc's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alkemy Capital Investments Plc's assets grew by 610.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alkemy Capital Investments Plc (2021–2026)
The table below shows the annual total assets of Alkemy Capital Investments Plc from 2021 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | GBX4.05 Million ≈ $493.03 |
+610.07% |
| 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 lithium hydroxide monohydrate from lithium sulphate or carbonate feedstock for the European… Read more