Aluma Infrastructure Fund 2020 Ltd Total Assets

Latest as of March 2026: ILA816.83 Million ILA ≈ $2.19 Million USD

Aluma Infrastructure Fund 2020 Ltd total assets. Based on the latest financial reports, Aluma Infrastructure Fund 2020 Ltd (ALUMA) holds total assets worth ILA816.83 Million ILA (≈ $2.19 Million USD) as of March 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. Also see market cap of Aluma Infrastructure Fund 2020 Ltd for the company's overall valuation and market capitalisation.

Total Assets of Aluma Infrastructure Fund 2020 Ltd (2020–2025)

Total assets of Aluma Infrastructure Fund 2020 Ltd from 2020 to 2025. This chart illustrates how Aluma Infrastructure Fund 2020 Ltd's total assets have evolved over time, based on quarterly financial data. See ALUMA share price today for real-time trading data and today's change.

Aluma Infrastructure Fund 2020 Ltd - Asset Composition Analysis

Aluma Infrastructure Fund 2020 Ltd Total Assets Breakdown (December 2025)

Aluma Infrastructure Fund 2020 Ltd total assets breakdown as of December 2025. Aluma Infrastructure Fund 2020 Ltd's total assets of ILA816.83 Million consist of 11.1% current assets and 89.0% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 1.3%
Accounts Receivable ILA156.00K 0.0%
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 (2020–2025)

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. Explore Aluma Infrastructure Fund 2020 Ltd (ALUMA) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Aluma Infrastructure Fund 2020 Ltd's current assets represent 11.1% of total assets in 2025, an increase from 7.8% in 2020.
  • Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, 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 0.0% 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
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
USA $765.19 Million
Nuveen Multi-Asset Income Fund
NYSE:NMAI
USA $691.82 Million
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
USA $592.58 Million
Sprott Physical Gold Trust
TO:PHYS
Canada CA$14.74 Billion
Industrivarden AB ser. C
ST:INDU-C
Sweden Skr231.37 Billion
Julius Baer Gruppe AG
SW:BAER
Switzerland CHF104.72 Billion
HDFC Asset Management Company Limited
NSE:HDFCAMC
India Rs99.91 Billion
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
India Rs51.92 Billion

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 40.49 1.70 58.73
Quick Ratio 40.49 1.70 58.73
Cash Ratio 0.00 0.00 0.00
Working Capital ILA239.97 Million ILA60.16 Million ILA119.22 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 0.09
Asset Growth Rate (YoY) 13.9%
Total Assets ILA642.16 Million
Market Capitalization $60.74 Million USD

Valuation Analysis

Below Book Valuation: The market values Aluma Infrastructure Fund 2020 Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Aluma Infrastructure Fund 2020 Ltd's assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Aluma Infrastructure Fund 2020 Ltd (2020–2025)

The table below shows the annual total assets of Aluma Infrastructure Fund 2020 Ltd from 2020 to 2025.

Year Total Assets Change
2025-12-31 ILA642.16 Million
≈ $1.72 Million
+13.89%
2024-12-31 ILA563.86 Million
≈ $1.51 Million
+10.51%
2023-12-31 ILA510.26 Million
≈ $1.37 Million
+32.26%
2022-12-31 ILA385.79 Million
≈ $1.03 Million
+10.80%
2021-12-31 ILA348.18 Million
≈ $933.46K
+350.40%
2020-12-31 ILA77.31 Million
≈ $207.25K
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About Aluma Infrastructure Fund 2020 Ltd

TA:ALUMA Israel Asset Management
Market Cap
$60.74 Million
ILA22.65 Billion ILA
Market Cap Rank
#20956 Global
#276 in Israel
Share Price
ILA73.70
Change (1 day)
-3.03%
52-Week Range
ILA70.70 - ILA108.00
All Time High
ILA114.00
About

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.