Apax Global Alpha Ltd Total Assets
Apax Global Alpha Ltd 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. Also see APAX stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Apax Global Alpha Ltd (2012–2024)
Total assets of Apax Global Alpha Ltd from 2012 to 2024. This chart illustrates how Apax Global Alpha Ltd's total assets have evolved over time, based on quarterly financial data. See Apax Global Alpha Ltd (APAX) share price today for real-time trading data and today's change.
Apax Global Alpha Ltd - Asset Composition Analysis
Apax Global Alpha Ltd Total Assets Breakdown (December 2024)
Apax Global Alpha Ltd total assets breakdown as of 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. Explore Apax Global Alpha Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 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