SLF Realisation Fund Ltd
SLF Realisation Fund Ltd operates in various business sectors.
SLF Realisation Fund Ltd (SLFR) - Total Assets
Latest total assets as of June 2024: GBX23.06 Million GBX
Based on the latest financial reports, SLF Realisation Fund Ltd (SLFR) holds total assets worth GBX23.06 Million GBX as of June 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.
SLF Realisation Fund Ltd - Total Assets Trend (2015–2024)
This chart illustrates how SLF Realisation Fund Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SLF Realisation Fund Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
SLF Realisation Fund Ltd's total assets of GBX23.06 Million consist of 37.3% current assets and 62.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 37.4% |
| Accounts Receivable | GBX49.45K | 0.2% |
| 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 (2015–2024)
This chart illustrates how SLF Realisation Fund 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: SLF Realisation Fund Ltd's current assets represent 37.3% of total assets in 2024, a decrease from 44.7% in 2015.
- Cash Position: Cash and equivalents constituted 37.4% of total assets in 2024, down from 42.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
SLF Realisation Fund Ltd Competitors by Total Assets
Key competitors of SLF Realisation Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
SLF Realisation Fund 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 - SLF Realisation Fund Ltd generates -0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SLF Realisation Fund Ltd is currently not profitable relative to its asset base.
SLF Realisation Fund 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 | 0.00 | 41.17 | 1094.47 |
| Quick Ratio | 0.00 | -85.86 | 1094.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX10.87 Million | GBX 12.24 Million | GBX 42.71 Million |
SLF Realisation Fund Ltd - Advanced Valuation Insights
This section examines the relationship between SLF Realisation Fund 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 | 0.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -40.5% |
| Total Assets | GBX23.06 Million |
| Market Capitalization | $1.20 USD |
Valuation Analysis
Below Book Valuation: The market values SLF Realisation Fund Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SLF Realisation Fund Ltd's assets decreased by 40.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SLF Realisation Fund Ltd (2015–2024)
The table below shows the annual total assets of SLF Realisation Fund Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | GBX23.06 Million | -40.48% |
| 2023-06-30 | GBX38.74 Million | -57.49% |
| 2022-06-30 | GBX91.12 Million | -48.43% |
| 2021-06-30 | GBX176.70 Million | -21.11% |
| 2020-06-30 | GBX223.98 Million | -53.14% |
| 2019-06-30 | GBX477.96 Million | -3.26% |
| 2018-06-30 | GBX494.08 Million | -8.00% |
| 2017-06-30 | GBX537.03 Million | +44.81% |
| 2016-06-30 | GBX370.84 Million | +106.68% |
| 2015-06-30 | GBX179.42 Million | -- |