Alpha Real Trust Ltd
Alpha Real Trust Limited specializes in investments in securities, services, and other related businesses. The fund seeks to invest in the United Kingdom and Europe.
Alpha Real Trust Ltd (ARTL) - Total Assets
Latest total assets as of September 2024: GBX135.35 Million GBX
Based on the latest financial reports, Alpha Real Trust Ltd (ARTL) holds total assets worth GBX135.35 Million GBX as of September 2024.
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.
Alpha Real Trust Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Alpha Real Trust Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alpha Real Trust Ltd - Asset Composition Analysis
Current Asset Composition (March 2024)
Alpha Real Trust Ltd's total assets of GBX135.35 Million consist of 51.4% current assets and 48.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.0% |
| Accounts Receivable | GBX50.95 Million | 38.4% |
| Inventory | GBX69.32 Million | 52.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Alpha Real Trust 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: Alpha Real Trust Ltd's current assets represent 51.4% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, down from 99.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 52.2% of total assets.
Alpha Real Trust Ltd Competitors by Total Assets
Key competitors of Alpha Real Trust 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 |
Alpha Real Trust 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 - Alpha Real Trust Ltd generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alpha Real Trust Ltd is currently not profitable relative to its asset base.
Alpha Real Trust 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 | 24.88 | 1984.50 | 159.91 |
| Quick Ratio | 24.88 | -31.42 | 159.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX21.25 Million | GBX 71.41 Million | GBX 81.20 Million |
Alpha Real Trust Ltd - Advanced Valuation Insights
This section examines the relationship between Alpha Real Trust 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | GBX132.69 Million |
| Market Capitalization | $233.87 USD |
Valuation Analysis
Below Book Valuation: The market values Alpha Real Trust Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Alpha Real Trust Ltd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Alpha Real Trust Ltd (2007–2024)
The table below shows the annual total assets of Alpha Real Trust Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | GBX132.69 Million | -1.64% |
| 2023-03-31 | GBX134.91 Million | -5.30% |
| 2022-03-31 | GBX142.45 Million | +5.62% |
| 2021-03-31 | GBX134.87 Million | -1.75% |
| 2020-03-31 | GBX137.28 Million | -8.17% |
| 2019-03-31 | GBX149.49 Million | +23.91% |
| 2018-03-31 | GBX120.64 Million | -32.06% |
| 2017-03-31 | GBX177.58 Million | +13.53% |
| 2016-03-31 | GBX156.42 Million | +16.42% |
| 2015-03-31 | GBX134.35 Million | -1.50% |
| 2014-03-31 | GBX136.40 Million | -4.84% |
| 2013-03-31 | GBX143.34 Million | +20.66% |
| 2012-03-31 | GBX118.80 Million | +53.96% |
| 2011-03-31 | GBX77.16 Million | -2.24% |
| 2010-03-31 | GBX78.93 Million | -5.66% |
| 2008-12-31 | GBX83.66 Million | +13.80% |
| 2007-06-30 | GBX73.52 Million | -- |