Crystal Amber Fund Limited
Crystal Amber Fund Limited is a closed-ended equity mutual fund launched by Crystal Amber Asset Management (Guernsey) Limited. It is managed by Crystal Amber Advisors (UK) LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of mid-cap companies having ma… Read more
Crystal Amber Fund Limited (CRS) - Total Assets
Latest total assets as of December 2024: GBX127.77 Million GBX
Based on the latest financial reports, Crystal Amber Fund Limited (CRS) holds total assets worth GBX127.77 Million GBX as of December 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.
Crystal Amber Fund Limited - Total Assets Trend (2008–2024)
This chart illustrates how Crystal Amber Fund Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Crystal Amber Fund Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Crystal Amber Fund Limited's total assets of GBX127.77 Million consist of 1.8% current assets and 98.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.8% |
| Accounts Receivable | GBX56.14K | 0.0% |
| 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 (2008–2024)
This chart illustrates how Crystal Amber Fund Limited'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: Crystal Amber Fund Limited's current assets represent 1.8% of total assets in 2024, a decrease from 100.0% in 2008.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 95.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Crystal Amber Fund Limited Competitors by Total Assets
Key competitors of Crystal Amber Fund Limited 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 |
Crystal Amber Fund Limited - 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
Moderate asset utilization - Crystal Amber Fund Limited generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Crystal Amber Fund Limited generates $ 45.14 in net profit.
Crystal Amber Fund Limited - 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 | 0.52 | 257.66 | 2.13 |
| Quick Ratio | 0.52 | 503.79 | 613.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-168.22K | GBX 88.29 Million | GBX 206.39K |
Crystal Amber Fund Limited - Advanced Valuation Insights
This section examines the relationship between Crystal Amber Fund Limited'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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 54.4% |
| Total Assets | GBX126.91 Million |
| Market Capitalization | $126.07 USD |
Valuation Analysis
Below Book Valuation: The market values Crystal Amber Fund Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Crystal Amber Fund Limited's assets grew by 54.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Crystal Amber Fund Limited (2008–2024)
The table below shows the annual total assets of Crystal Amber Fund Limited from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | GBX126.91 Million | +54.41% |
| 2023-06-30 | GBX82.19 Million | -32.07% |
| 2022-06-30 | GBX120.98 Million | -5.11% |
| 2021-06-30 | GBX127.50 Million | +30.64% |
| 2020-06-30 | GBX97.59 Million | -60.05% |
| 2019-06-30 | GBX244.27 Million | -2.38% |
| 2018-06-30 | GBX250.24 Million | +18.95% |
| 2017-06-30 | GBX210.38 Million | +37.62% |
| 2016-06-30 | GBX152.87 Million | -5.90% |
| 2015-06-30 | GBX162.46 Million | +25.92% |
| 2014-06-30 | GBX129.02 Million | +74.14% |
| 2013-06-30 | GBX74.09 Million | +16.37% |
| 2012-06-30 | GBX63.67 Million | -2.78% |
| 2011-06-30 | GBX65.49 Million | -6.44% |
| 2010-06-30 | GBX69.99 Million | -1.90% |
| 2009-06-30 | GBX71.35 Million | +24.80% |
| 2008-06-30 | GBX57.17 Million | -- |