Crystal Amber Fund Limited Total Assets
Crystal Amber Fund Limited total assets. Based on the latest financial reports, Crystal Amber Fund Limited (CRS) holds total assets worth GBX127.77 Million GBX (≈ $15.55K USD) 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. Also see CRS market cap for the company's overall valuation and market capitalisation.
Total Assets of Crystal Amber Fund Limited (2008–2024)
Total assets of Crystal Amber Fund Limited from 2008 to 2024. This chart illustrates how Crystal Amber Fund Limited's total assets have evolved over time, based on quarterly financial data. See Crystal Amber Fund Limited (CRS) stock price for real-time trading data and today's change.
Crystal Amber Fund Limited - Asset Composition Analysis
Crystal Amber Fund Limited Total Assets Breakdown (June 2024)
Crystal Amber Fund Limited total assets breakdown as of 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. Explore working capital to net assets of Crystal Amber Fund Limited to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
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 |
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 | GBX88.29 Million | GBX206.39K |
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 | $488.28K USD |
Valuation Analysis
Below Book Valuation: The market values Crystal Amber Fund Limited's assets below their book value (0.00x), 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 ≈ $15.44K |
+54.41% |
| 2023-06-30 | GBX82.19 Million ≈ $10.00K |
-32.07% |
| 2022-06-30 | GBX120.98 Million ≈ $14.72K |
-5.11% |
| 2021-06-30 | GBX127.50 Million ≈ $15.51K |
+30.64% |
| 2020-06-30 | GBX97.59 Million ≈ $11.87K |
-60.05% |
| 2019-06-30 | GBX244.27 Million ≈ $29.72K |
-2.38% |
| 2018-06-30 | GBX250.24 Million ≈ $30.45K |
+18.95% |
| 2017-06-30 | GBX210.38 Million ≈ $25.60K |
+37.62% |
| 2016-06-30 | GBX152.87 Million ≈ $18.60K |
-5.90% |
| 2015-06-30 | GBX162.46 Million ≈ $19.77K |
+25.92% |
| 2014-06-30 | GBX129.02 Million ≈ $15.70K |
+74.14% |
| 2013-06-30 | GBX74.09 Million ≈ $9.01K |
+16.37% |
| 2012-06-30 | GBX63.67 Million ≈ $7.75K |
-2.78% |
| 2011-06-30 | GBX65.49 Million ≈ $7.97K |
-6.44% |
| 2010-06-30 | GBX69.99 Million ≈ $8.52K |
-1.90% |
| 2009-06-30 | GBX71.35 Million ≈ $8.68K |
+24.80% |
| 2008-06-30 | GBX57.17 Million ≈ $6.96K |
-- |
About 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