Puma Alpha VCT Ord
Puma Alpha VCT plc is a venture capital firm specializing in growth capital investments in small and medium-sized companies. The firm prefers to invest in educational technology providers, food and beverage operators, high-performance sports apparel producers, carbon wheel manufacturers and garden centre businesses sectors. The firm invests in qualifying and non-qualifying holdings of shares or s… Read more
Puma Alpha VCT Ord (PUAL) - Total Assets
Latest total assets as of February 2025: GBX34.06 Million GBX
Based on the latest financial reports, Puma Alpha VCT Ord (PUAL) holds total assets worth GBX34.06 Million GBX as of February 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.
Puma Alpha VCT Ord - Total Assets Trend (2020–2025)
This chart illustrates how Puma Alpha VCT Ord’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Puma Alpha VCT Ord - Asset Composition Analysis
Current Asset Composition (February 2025)
Puma Alpha VCT Ord's total assets of GBX34.06 Million consist of 10.3% current assets and 89.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.9% |
| Accounts Receivable | GBX2.38 Million | 7.0% |
| 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 (2020–2025)
This chart illustrates how Puma Alpha VCT Ord'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: Puma Alpha VCT Ord's current assets represent 10.3% of total assets in 2025, a decrease from 72.4% in 2020.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 59.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 7.0% of total assets.
Puma Alpha VCT Ord Competitors by Total Assets
Key competitors of Puma Alpha VCT Ord 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 |
Puma Alpha VCT Ord - 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 - Puma Alpha VCT Ord generates -0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Puma Alpha VCT Ord is currently not profitable relative to its asset base.
Puma Alpha VCT Ord - 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 | 8.77 | 32.63 | 230.77 |
| Quick Ratio | 8.77 | 32.63 | 230.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX5.95 Million | GBX 5.44 Million | GBX 2.99 Million |
Puma Alpha VCT Ord - Advanced Valuation Insights
This section examines the relationship between Puma Alpha VCT Ord'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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 18.6% |
| Total Assets | GBX34.06 Million |
| Market Capitalization | $3.73K USD |
Valuation Analysis
Below Book Valuation: The market values Puma Alpha VCT Ord's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Puma Alpha VCT Ord's assets grew by 18.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Puma Alpha VCT Ord (2020–2025)
The table below shows the annual total assets of Puma Alpha VCT Ord from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | GBX34.06 Million | +18.64% |
| 2024-02-29 | GBX28.71 Million | 0.00% |
| 2024-02-28 | GBX28.71 Million | +18.28% |
| 2023-02-28 | GBX24.28 Million | +35.95% |
| 2022-02-28 | GBX17.86 Million | +77.40% |
| 2021-02-28 | GBX10.07 Million | +142.96% |
| 2020-02-29 | GBX4.14 Million | 0.00% |
| 2020-02-28 | GBX4.14 Million | -- |