Aluma Infrastructure Fund 2020 Ltd (ALUMA) - 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. Check Aluma Infrastructure Fund 2020 Ltd (ALUMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aluma Infrastructure Fund 2020 Ltd - Total Assets Trend (2020–2025)
This chart illustrates how Aluma Infrastructure Fund 2020 Ltd's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Aluma Infrastructure Fund 2020 Ltd to evaluate the quality of earnings relative to operating cash generation.
Aluma Infrastructure Fund 2020 Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Aluma Infrastructure Fund 2020 Ltd (ALUMA) market capitalisation.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 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 | 0.11 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | ILA642.16 Million |
| Market Capitalization | $68.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aluma Infrastructure Fund 2020 Ltd's assets below their book value (0.11x), 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
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.