Metalpha Technology Holding Limited (MATH) - Total Assets
Based on the latest financial reports, Metalpha Technology Holding Limited (MATH) holds total assets worth $485.57 Million USD as of June 2026. 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.
Metalpha Technology Holding Limited - Total Assets Trend (2015–2026)
This chart illustrates how Metalpha Technology Holding Limited's total assets have evolved over time, based on quarterly financial data. Also see Metalpha Technology Holding Limited stock valuation for the company's overall valuation and market capitalisation.
Metalpha Technology Holding Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Metalpha Technology Holding Limited's total assets of $485.57 Million consist of 99.9% current assets and 0.1% non-current assets. Review Metalpha Technology Holding Limited balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.8% |
| Accounts Receivable | $19.75 Million | 4.1% |
| Inventory | $379.92 Million | 78.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2026)
This chart illustrates how Metalpha Technology Holding 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. See MATH live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metalpha Technology Holding Limited's current assets represent 99.9% of total assets in 2026, an increase from 83.2% in 2015.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2026, down from 4.3% 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 inventory at 78.2% of total assets.
Metalpha Technology Holding Limited Competitors by Total Assets
Key competitors of Metalpha Technology Holding Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ionic Digital Inc. Class A Common Stock
NASDAQ:IOND
|
USA | $554.03 Million |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
Israel | ILA304.96 Million |
|
Sino AG
F:XTP
|
Germany | €15.65 Million |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $358.45 Million |
|
DIRECTA SIM SPA
F:ZP7
|
Germany | €122.51 Million |
|
SelfWealth Limited
AU:SWF
|
Australia | AU$358.11 Million |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP
|
USA | $6.20 Million |
Metalpha Technology Holding 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 | 1.12 | 1.12 | 2.20 |
| Quick Ratio | 1.12 | 0.15 | 2.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $52.56 Million | $25.10 Million | $8.46 Million |
Metalpha Technology Holding Limited - Advanced Valuation Insights
This section examines the relationship between Metalpha Technology Holding 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 96.8% |
| Total Assets | $485.57 Million |
| Market Capitalization | $43.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metalpha Technology Holding Limited's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Metalpha Technology Holding Limited's assets grew by 96.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Metalpha Technology Holding Limited (2015–2026)
The table below shows the annual total assets of Metalpha Technology Holding Limited from 2015 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | $485.57 Million | +96.77% |
| 2025-03-31 | $246.77 Million | +41.24% |
| 2024-03-31 | $174.72 Million | +211.56% |
| 2023-03-31 | $56.08 Million | +130.41% |
| 2022-03-31 | $24.34 Million | +55.72% |
| 2021-03-31 | $15.63 Million | +56.90% |
| 2020-03-31 | $9.96 Million | -19.10% |
| 2019-03-31 | $12.31 Million | -5.40% |
| 2018-03-31 | $13.02 Million | +209.02% |
| 2017-03-31 | $4.21 Million | +109.48% |
| 2016-03-31 | $2.01 Million | +88.32% |
| 2015-03-31 | $1.07 Million | -- |
About Metalpha Technology Holding Limited
Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. It offers digital asset-based wealth management services; executes cryptocurrency-related transactions, including the issuance of derivative products to over-the-counter clients; proprietary trading services; crypto derivative solutions, as well as enables the trading of crypto d… Read more