Apax Global Alpha Ltd
Apax Global Alpha Limited specializes in fund of funds investments. It seeks to invest in public, private debt, and equity investments. Under fund of funds, the fund seeks to invest in private equity funds managed by Apax Partners. It also makes derived investments which are investments in equities and debt derived from the insights gained via Apax' Private Equity activities. It avoids investment… Read more
Apax Global Alpha Ltd (APAX) - Total Assets
Latest total assets as of June 2025: GBX1.11 Billion GBX
Based on the latest financial reports, Apax Global Alpha Ltd (APAX) holds total assets worth GBX1.11 Billion GBX 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.
Apax Global Alpha Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Apax Global Alpha Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Apax Global Alpha Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Apax Global Alpha Ltd's total assets of GBX1.11 Billion consist of 3.7% current assets and 96.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.7% |
| Accounts Receivable | GBX7.12 Million | 0.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Apax Global Alpha Ltd'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: Apax Global Alpha Ltd's current assets represent 3.7% of total assets in 2024, a decrease from 4.5% in 2012.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 4.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Apax Global Alpha Ltd Competitors by Total Assets
Key competitors of Apax Global Alpha Ltd 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 |
Apax Global Alpha Ltd - 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 - Apax Global Alpha Ltd generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Apax Global Alpha Ltd generates $ 0.68 in net profit.
Apax Global Alpha Ltd - 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 | 372.11 | 67.25 | 5.96 |
| Quick Ratio | 372.11 | 67.25 | 5.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX55.30 Million | GBX 106.53 Million | GBX 31.73 Million |
Apax Global Alpha Ltd - Advanced Valuation Insights
This section examines the relationship between Apax Global Alpha Ltd'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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | GBX1.23 Billion |
| Market Capitalization | $182.56 USD |
Valuation Analysis
Below Book Valuation: The market values Apax Global Alpha Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Apax Global Alpha Ltd's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Apax Global Alpha Ltd (2012–2024)
The table below shows the annual total assets of Apax Global Alpha Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.23 Billion | -5.81% |
| 2023-12-31 | GBX1.31 Billion | -0.32% |
| 2022-12-31 | GBX1.31 Billion | -12.17% |
| 2021-12-31 | GBX1.49 Billion | +21.02% |
| 2020-12-31 | GBX1.23 Billion | +10.74% |
| 2019-12-31 | GBX1.11 Billion | +19.41% |
| 2018-12-31 | GBX932.93 Million | +0.14% |
| 2017-12-31 | GBX931.64 Million | -2.20% |
| 2016-12-31 | GBX952.61 Million | +1.48% |
| 2015-12-31 | GBX938.73 Million | +12.89% |
| 2014-12-31 | GBX831.55 Million | +9.18% |
| 2013-12-31 | GBX761.64 Million | +2.49% |
| 2012-12-31 | GBX743.16 Million | -- |