Apax Global Alpha Ltd (APAX) - Total Assets
Based on the latest financial reports, Apax Global Alpha Ltd (APAX) holds total assets worth GBX1.11 Billion GBX (≈ $134.89K 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. Check how aggressively does Apax Global Alpha Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 APAX long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see APAX company net worth.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
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 | GBX106.53 Million | GBX31.73 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 | 0.01 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | GBX1.23 Billion |
| Market Capitalization | $9.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Apax Global Alpha Ltd's assets below their book value (0.01x), 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 ≈ $149.80K |
-5.81% |
| 2023-12-31 | GBX1.31 Billion ≈ $159.04K |
-0.32% |
| 2022-12-31 | GBX1.31 Billion ≈ $159.55K |
-12.17% |
| 2021-12-31 | GBX1.49 Billion ≈ $181.64K |
+21.02% |
| 2020-12-31 | GBX1.23 Billion ≈ $150.10K |
+10.74% |
| 2019-12-31 | GBX1.11 Billion ≈ $135.54K |
+19.41% |
| 2018-12-31 | GBX932.93 Million ≈ $113.51K |
+0.14% |
| 2017-12-31 | GBX931.64 Million ≈ $113.35K |
-2.20% |
| 2016-12-31 | GBX952.61 Million ≈ $115.91K |
+1.48% |
| 2015-12-31 | GBX938.73 Million ≈ $114.22K |
+12.89% |
| 2014-12-31 | GBX831.55 Million ≈ $101.18K |
+9.18% |
| 2013-12-31 | GBX761.64 Million ≈ $92.67K |
+2.49% |
| 2012-12-31 | GBX743.16 Million ≈ $90.42K |
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About 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