Alpine Select AG
Alpine Select AG is a publicly owned hedge fund manager. It provides its services to institutional and individual investors. It invests in the public equity markets across the globe. It invests in diversified alternative investment portfolios. The firm employs discount-, risk- arbitrage, tactical exploitation strategies. Alpine Select AG was founded in September 1997 and is based in Zug, Switzerl… Read more
Alpine Select AG (ALPN) - Total Assets
Latest total assets as of June 2025: CHF68.47 Million CHF
Based on the latest financial reports, Alpine Select AG (ALPN) holds total assets worth CHF68.47 Million CHF 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.
Alpine Select AG - Total Assets Trend (2002–2024)
This chart illustrates how Alpine Select AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alpine Select AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Alpine Select AG's total assets of CHF68.47 Million consist of 2.3% current assets and 97.7% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF1.30 Million | 1.9% |
| Accounts Receivable | CHF71.00K | 0.1% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Alpine Select AG'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: Alpine Select AG's current assets represent 2.3% of total assets in 2024, a decrease from 100.0% in 2002.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 74.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is cash and equivalents at 1.9% of total assets.
Alpine Select AG Competitors by Total Assets
Key competitors of Alpine Select AG 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 |
Alpine Select AG - 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 - Alpine Select AG generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Alpine Select AG generates $ 1.76 in net profit.
Alpine Select AG - 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 | 14.42 | 0.67 | 18.22 |
| Quick Ratio | 14.42 | 0.67 | 19.43 |
| Cash Ratio | 12.82 | 0.29 | 17.85 |
| Working Capital | CHF3.17 Million | CHF -931.00K | CHF 13.07 Million |
Alpine Select AG - Advanced Valuation Insights
This section examines the relationship between Alpine Select AG'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 | 1.11 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | CHF69.04 Million |
| Market Capitalization | $15.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alpine Select AG's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Alpine Select AG's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Alpine Select AG (2002–2024)
The table below shows the annual total assets of Alpine Select AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF69.04 Million | -2.78% |
| 2023-12-31 | CHF71.01 Million | -38.00% |
| 2022-12-31 | CHF114.53 Million | -28.64% |
| 2021-12-31 | CHF160.49 Million | +19.09% |
| 2020-12-31 | CHF134.77 Million | -11.79% |
| 2019-12-31 | CHF152.78 Million | -4.74% |
| 2018-12-31 | CHF160.37 Million | -14.32% |
| 2017-12-31 | CHF187.18 Million | -13.68% |
| 2016-12-31 | CHF216.84 Million | -10.31% |
| 2015-12-31 | CHF241.78 Million | -6.85% |
| 2014-12-31 | CHF259.56 Million | +11.81% |
| 2013-12-31 | CHF232.14 Million | +20.36% |
| 2012-12-31 | CHF192.88 Million | -7.08% |
| 2011-12-31 | CHF207.57 Million | -2.02% |
| 2010-12-31 | CHF211.85 Million | +30.25% |
| 2009-12-31 | CHF162.65 Million | +7.67% |
| 2008-12-31 | CHF151.06 Million | -48.30% |
| 2007-12-31 | CHF292.18 Million | -4.71% |
| 2006-12-31 | CHF306.63 Million | +25.07% |
| 2005-12-31 | CHF245.17 Million | +28.75% |
| 2004-12-31 | CHF190.42 Million | +17.92% |
| 2003-12-31 | CHF161.49 Million | +72.24% |
| 2002-12-31 | CHF93.76 Million | -- |