Grayscale Digital Large Cap Fund Ll
Grayscale Digital Large Cap Fund Ll operates in various business sectors.
Grayscale Digital Large Cap Fund Ll (GDLC) - Total Assets
Latest total assets as of June 2023: $272.63 Million USD
Based on the latest financial reports, Grayscale Digital Large Cap Fund Ll (GDLC) holds total assets worth $272.63 Million USD as of June 2023.
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.
Grayscale Digital Large Cap Fund Ll - Total Assets Trend (2019–2023)
This chart illustrates how Grayscale Digital Large Cap Fund Ll’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grayscale Digital Large Cap Fund Ll - Asset Composition Analysis
Current Asset Composition (June 2023)
Grayscale Digital Large Cap Fund Ll's total assets of $272.63 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Grayscale Digital Large Cap Fund Ll'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: Grayscale Digital Large Cap Fund Ll's current assets represent 100.0% of total assets in 2023, an increase from 0.0% in 2019.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, the same as 0.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Grayscale Digital Large Cap Fund Ll Competitors by Total Assets
Key competitors of Grayscale Digital Large Cap Fund Ll based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Grayscale Digital Large Cap Fund Ll - 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
Strong asset utilization - Grayscale Digital Large Cap Fund Ll generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Grayscale Digital Large Cap Fund Ll generates $ 69.79 in net profit.
Grayscale Digital Large Cap Fund Ll - 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | $- | - | - |
Grayscale Digital Large Cap Fund Ll - Advanced Valuation Insights
This section examines the relationship between Grayscale Digital Large Cap Fund Ll'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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 56.8% |
| Total Assets | $272.63 Million |
| Market Capitalization | $329.52K USD |
Valuation Analysis
Below Book Valuation: The market values Grayscale Digital Large Cap Fund Ll's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Grayscale Digital Large Cap Fund Ll's assets grew by 56.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grayscale Digital Large Cap Fund Ll (2019–2023)
The table below shows the annual total assets of Grayscale Digital Large Cap Fund Ll from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | $272.63 Million | +56.82% |
| 2022-06-30 | $173.85 Million | -52.67% |
| 2021-06-30 | $367.31 Million | +1034.56% |
| 2020-06-30 | $32.37 Million | +42.00% |
| 2019-06-30 | $22.80 Million | -- |