Alliance Trust PLC
Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom..
Alliance Trust PLC (ALITF) - Total Assets
Latest total assets as of June 2025: $5.47 Billion USD
Based on the latest financial reports, Alliance Trust PLC (ALITF) holds total assets worth $5.47 Billion 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.
Alliance Trust PLC - Total Assets Trend (2012–2024)
This chart illustrates how Alliance Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alliance Trust PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Alliance Trust PLC's total assets of $5.47 Billion consist of 3.5% current assets and 96.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.3% |
| Accounts Receivable | $5.92 Million | 0.1% |
| 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 (2012–2024)
This chart illustrates how Alliance Trust PLC'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: Alliance Trust PLC's current assets represent 3.5% of total assets in 2024, a decrease from 14.6% in 2012.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, down from 13.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Alliance Trust PLC Competitors by Total Assets
Key competitors of Alliance Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Alliance Trust PLC - 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 - Alliance Trust PLC generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Alliance Trust PLC generates $8.77 in net profit.
Alliance Trust PLC - 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 | 1.90 | 2.15 | 5.25 |
| Quick Ratio | 1.90 | 2.15 | 5.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $70.46 Million | $ 69.56 Million | $ 77.61 Million |
Alliance Trust PLC - Advanced Valuation Insights
This section examines the relationship between Alliance Trust PLC'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 56.5% |
| Total Assets | $5.60 Billion |
| Market Capitalization | $112.87K USD |
Valuation Analysis
Below Book Valuation: The market values Alliance Trust PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alliance Trust PLC's assets grew by 56.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alliance Trust PLC (2012–2024)
The table below shows the annual total assets of Alliance Trust PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.60 Billion | +56.47% |
| 2023-12-31 | $3.58 Billion | +14.96% |
| 2022-12-31 | $3.11 Billion | -17.13% |
| 2021-12-31 | $3.75 Billion | +10.14% |
| 2020-12-31 | $3.41 Billion | +7.80% |
| 2019-12-31 | $3.16 Billion | +18.05% |
| 2018-12-31 | $2.68 Billion | -10.10% |
| 2017-12-31 | $2.98 Billion | -15.90% |
| 2016-12-31 | $3.54 Billion | +5.44% |
| 2015-12-31 | $3.36 Billion | -1.65% |
| 2014-12-31 | $3.42 Billion | +4.17% |
| 2013-12-31 | $3.28 Billion | -37.19% |
| 2012-12-31 | $5.22 Billion | -- |