Livermore Investments Group Limited (LIV) - Total Assets
Based on the latest financial reports, Livermore Investments Group Limited (LIV) holds total assets worth GBX143.79 Million GBX (≈ $17.50K 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 Livermore Investments Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Livermore Investments Group Limited - Total Assets Trend (2005–2024)
This chart illustrates how Livermore Investments Group Limited's total assets have evolved over time, based on quarterly financial data. Explore Livermore Investments Group Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Livermore Investments Group Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Livermore Investments Group Limited's total assets of GBX143.79 Million consist of 23.7% current assets and 76.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 23.5% |
| Accounts Receivable | GBX75.00K | 0.1% |
| 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 (2005–2024)
This chart illustrates how Livermore Investments Group 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. For live market cap, price, and company overview, see LIV market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Livermore Investments Group Limited's current assets represent 23.7% of total assets in 2024, an increase from 11.0% in 2005.
- Cash Position: Cash and equivalents constituted 23.5% of total assets in 2024, up from 6.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 88.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Livermore Investments Group Limited Competitors by Total Assets
Key competitors of Livermore Investments Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
Livermore Investments Group 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 | 5.11 | 18.06 | 1377.52 |
| Quick Ratio | 5.11 | 18.06 | 1423.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX47.34 Million | GBX59.53 Million | GBX68.83 Million |
Livermore Investments Group Limited - Advanced Valuation Insights
This section examines the relationship between Livermore Investments Group 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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | GBX143.80 Million |
| Market Capitalization | $826.89K USD |
Valuation Analysis
Below Book Valuation: The market values Livermore Investments Group Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Livermore Investments Group Limited's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Livermore Investments Group Limited (2005–2024)
The table below shows the annual total assets of Livermore Investments Group Limited from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX143.80 Million ≈ $17.50K |
+2.99% |
| 2023-12-31 | GBX139.63 Million ≈ $16.99K |
+6.03% |
| 2022-12-31 | GBX131.69 Million ≈ $16.02K |
-28.65% |
| 2021-12-31 | GBX184.57 Million ≈ $22.46K |
+9.17% |
| 2020-12-31 | GBX169.07 Million ≈ $20.57K |
-5.21% |
| 2019-12-31 | GBX178.37 Million ≈ $21.70K |
-1.05% |
| 2018-12-31 | GBX180.26 Million ≈ $21.93K |
+0.47% |
| 2017-12-31 | GBX179.42 Million ≈ $21.83K |
-1.60% |
| 2016-12-31 | GBX182.34 Million ≈ $22.18K |
-25.79% |
| 2015-12-31 | GBX245.69 Million ≈ $29.89K |
-2.68% |
| 2014-12-31 | GBX252.46 Million ≈ $30.72K |
-10.44% |
| 2013-12-31 | GBX281.89 Million ≈ $34.30K |
-3.40% |
| 2012-12-31 | GBX291.80 Million ≈ $35.50K |
+8.18% |
| 2011-12-31 | GBX269.74 Million ≈ $32.82K |
+0.25% |
| 2010-12-31 | GBX269.06 Million ≈ $32.74K |
+12.85% |
| 2009-12-31 | GBX238.42 Million ≈ $29.01K |
-15.29% |
| 2008-12-31 | GBX281.46 Million ≈ $34.25K |
-29.28% |
| 2007-12-31 | GBX397.98 Million ≈ $48.42K |
+27.10% |
| 2006-12-31 | GBX313.12 Million ≈ $38.10K |
+24.02% |
| 2005-12-31 | GBX252.47 Million ≈ $30.72K |
-- |
About Livermore Investments Group Limited
Livermore Investments Group Limited is a publicly owned investment manager. The firm primarily invests in fixed income instruments such as Collateralized Loan Obligations ("CLOs"). The company, formerly Empire Online Limited, was incorporated in 2002 and is headquartered in Road Town, British Virgin Islands.