Altustfi
ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. is a publicly owned investment manager. ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. was founded in 2007 and is based in Warsaw, Poland.
Altustfi (ALI) - Total Assets
Latest total assets as of September 2025: zł180.79 Million PLN
Based on the latest financial reports, Altustfi (ALI) holds total assets worth zł180.79 Million PLN as of September 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.
Altustfi - Total Assets Trend (2012–2024)
This chart illustrates how Altustfi’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Altustfi - Asset Composition Analysis
Current Asset Composition (December 2024)
Altustfi's total assets of zł180.79 Million consist of 95.4% current assets and 4.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.9% |
| Accounts Receivable | zł25.44 Million | 14.5% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł978.00K | 0.6% |
| Goodwill | zł1.76 Million | 1.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Altustfi'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: Altustfi's current assets represent 95.4% of total assets in 2024, an increase from 89.2% in 2012.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, down from 45.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 14.5% of total assets.
Altustfi Competitors by Total Assets
Key competitors of Altustfi 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 |
Altustfi - 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 - Altustfi generates 0.30x 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, Altustfi generates $8.62 in net profit.
Altustfi - 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 | 11.52 | 8.32 | 6.68 |
| Quick Ratio | 11.52 | 8.32 | 10.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł158.67 Million | zł 143.50 Million | zł 104.77 Million |
Altustfi - Advanced Valuation Insights
This section examines the relationship between Altustfi'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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | zł175.23 Million |
| Market Capitalization | $16.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Altustfi's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Altustfi's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Altustfi (2012–2024)
The table below shows the annual total assets of Altustfi from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł175.23 Million | +8.73% |
| 2023-12-31 | zł161.16 Million | +13.04% |
| 2022-12-31 | zł142.57 Million | +4.02% |
| 2021-12-31 | zł137.07 Million | +5.40% |
| 2020-12-31 | zł130.04 Million | -24.97% |
| 2019-12-31 | zł173.33 Million | -3.12% |
| 2018-12-31 | zł178.91 Million | -18.57% |
| 2017-12-31 | zł219.71 Million | -57.58% |
| 2016-12-31 | zł517.87 Million | +92.38% |
| 2015-12-31 | zł269.19 Million | +22.20% |
| 2014-12-31 | zł220.28 Million | +179.61% |
| 2013-12-31 | zł78.78 Million | +89.28% |
| 2012-12-31 | zł41.62 Million | -- |