Aluma Infrastructure Fund 2020 Ltd
Aluma Infrastructure Fund (2020) Ltd., an infrastructure investment fund, focuses on infrastructure projects in Israel. The company was founded in 2020 and is based in Tel Aviv, Israel.
Aluma Infrastructure Fund 2020 Ltd (ALUMA) - Total Assets
Latest total assets as of June 2025: ILA582.83 Million ILA
Based on the latest financial reports, Aluma Infrastructure Fund 2020 Ltd (ALUMA) holds total assets worth ILA582.83 Million ILA 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.
Aluma Infrastructure Fund 2020 Ltd - Total Assets Trend (2020–2024)
This chart illustrates how Aluma Infrastructure Fund 2020 Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aluma Infrastructure Fund 2020 Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Aluma Infrastructure Fund 2020 Ltd's total assets of ILA582.83 Million consist of 4.8% current assets and 95.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.7% |
| Accounts Receivable | ILA631.00K | 0.1% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Aluma Infrastructure Fund 2020 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: Aluma Infrastructure Fund 2020 Ltd's current assets represent 4.8% of total assets in 2024, a decrease from 7.8% in 2020.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 7.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Aluma Infrastructure Fund 2020 Ltd Competitors by Total Assets
Key competitors of Aluma Infrastructure Fund 2020 Ltd 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 |
Aluma Infrastructure Fund 2020 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 - Aluma Infrastructure Fund 2020 Ltd generates 0.13x 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, Aluma Infrastructure Fund 2020 Ltd generates $7.51 in net profit.
Aluma Infrastructure Fund 2020 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 | 1.70 | 22.58 | 58.73 |
| Quick Ratio | 1.70 | 22.58 | 58.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA60.16 Million | ILA 44.57 Million | ILA 119.22 Million |
Aluma Infrastructure Fund 2020 Ltd - Advanced Valuation Insights
This section examines the relationship between Aluma Infrastructure Fund 2020 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | ILA563.86 Million |
| Market Capitalization | $815.87K USD |
Valuation Analysis
Below Book Valuation: The market values Aluma Infrastructure Fund 2020 Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Aluma Infrastructure Fund 2020 Ltd's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aluma Infrastructure Fund 2020 Ltd (2020–2024)
The table below shows the annual total assets of Aluma Infrastructure Fund 2020 Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA563.86 Million | +10.51% |
| 2023-12-31 | ILA510.26 Million | +32.26% |
| 2022-12-31 | ILA385.79 Million | +10.80% |
| 2021-12-31 | ILA348.18 Million | +350.40% |
| 2020-12-31 | ILA77.31 Million | -- |