Alpha Group International plc (ALPH) - Total Assets
Based on the latest financial reports, Alpha Group International plc (ALPH) holds total assets worth GBX611.52 Million GBX (≈ $74.40K 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. See ALPH total equity for net asset value and shareholders' equity analysis.
Alpha Group International plc - Total Assets Trend (2012–2024)
This chart illustrates how Alpha Group International plc 's total assets have evolved over time, based on quarterly financial data.
Alpha Group International plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Alpha Group International plc 's total assets of GBX611.52 Million consist of 84.5% current assets and 15.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 52.3% |
| Accounts Receivable | GBX8.97 Million | 1.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX14.96 Million | 3.1% |
| Goodwill | GBX4.53 Million | 0.9% |
Asset Composition Trend (2012–2024)
This chart illustrates how Alpha Group International 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 Alpha Group International plc (ALPH) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alpha Group International plc 's current assets represent 84.5% of total assets in 2024, a decrease from 98.4% in 2012.
- Cash Position: Cash and equivalents constituted 52.3% of total assets in 2024, down from 78.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 3.1% of total assets.
Alpha Group International plc Competitors by Total Assets
Key competitors of Alpha Group International plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Korea Investment Holdings Co
KO:071050
|
Korea | ₩123.13 Trillion |
|
Industrial Securities Co Ltd
SHG:601377
|
China | CN¥365.52 Billion |
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
China | CN¥135.96 Billion |
|
VIX Securities JSC
VN:VIX
|
Vietnam | ₫29.60 Trillion |
|
DB Financial Investment Co Ltd
KO:016610
|
Korea | ₩14.26 Trillion |
|
Yulie Sekurindo Tbk
JK:YULE
|
Indonesia | Rp590.32 Billion |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.24 Billion |
|
Bookook Sec
KO:001270
|
Korea | ₩1.81 Trillion |
Alpha Group International 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 | 2.68 | 2.73 | 1.79 |
| Quick Ratio | 2.68 | 2.73 | 2.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX255.54 Million | GBX196.39 Million | GBX54.29 Million |
Alpha Group International plc - Advanced Valuation Insights
This section examines the relationship between Alpha Group International 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 | 5.63 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 29.5% |
| Total Assets | GBX482.54 Million |
| Market Capitalization | $21.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alpha Group International plc 's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alpha Group International plc 's assets grew by 29.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alpha Group International plc (2012–2024)
The table below shows the annual total assets of Alpha Group International plc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX482.54 Million ≈ $58.71K |
+29.51% |
| 2023-12-31 | GBX372.60 Million ≈ $45.33K |
+26.22% |
| 2022-12-31 | GBX295.19 Million ≈ $35.92K |
+41.45% |
| 2021-12-31 | GBX208.70 Million ≈ $25.39K |
+19.55% |
| 2020-12-31 | GBX174.57 Million ≈ $21.24K |
+29.80% |
| 2019-12-31 | GBX134.49 Million ≈ $16.36K |
+76.89% |
| 2018-12-31 | GBX76.03 Million ≈ $9.25K |
+139.16% |
| 2017-12-31 | GBX31.79 Million ≈ $3.87K |
+22.78% |
| 2016-12-31 | GBX25.89 Million ≈ $3.15K |
+84.24% |
| 2015-12-31 | GBX14.05 Million ≈ $1.71K |
+47.89% |
| 2014-12-31 | GBX9.50 Million ≈ $1.16K |
-86.31% |
| 2013-12-31 | GBX69.39 Million ≈ $8.44K |
+3411.54% |
| 2012-12-31 | GBX1.98 Million ≈ $240.44 |
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About Alpha Group International plc
Alpha Group International plc provides cash and risk management solutions in the United Kingdom, Europe, Canada, and internationally. It operates in three segments: Corporate, Private Capital Markets, and Cobase. The corporate segment offers risk management to corporate clients for hedging commercial foreign exchange exposures. The Private Capital Markets segment includes accounts and payments si… Read more