Altustfi (ALI) - Total Assets
Based on the latest financial reports, Altustfi (ALI) holds total assets worth zł191.69 Million PLN (≈ $52.76 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.
Altustfi - Total Assets Trend (2012–2025)
This chart illustrates how Altustfi's total assets have evolved over time, based on quarterly financial data. Also see Altustfi market capitalisation for the company's overall valuation and market capitalisation.
Altustfi - Asset Composition Analysis
Current Asset Composition (December 2025)
Altustfi's total assets of zł191.69 Million consist of 96.5% current assets and 3.5% non-current assets. Review ALI current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.2% |
| Accounts Receivable | zł27.50 Million | 14.5% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł2.38 Million | 1.3% |
| Goodwill | zł1.76 Million | 0.9% |
Asset Composition Trend (2012–2025)
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. See Altustfi (ALI) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Altustfi's current assets represent 96.5% of total assets in 2025, an increase from 89.2% in 2012.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, 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 |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Brookfield Corporation
TO:BN
|
Canada | CA$518.03 Billion |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr231.37 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
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 | 343.34 | 10.24 | 7.30 |
| Quick Ratio | 343.34 | 10.24 | 11.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł184.87 Million | zł151.72 Million | zł114.93 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | zł190.12 Million |
| Market Capitalization | $39.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Altustfi's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Altustfi's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Altustfi (2012–2025)
The table below shows the annual total assets of Altustfi from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł190.12 Million ≈ $52.32 Million |
+8.50% |
| 2024-12-31 | zł175.23 Million ≈ $48.23 Million |
+8.73% |
| 2023-12-31 | zł161.16 Million ≈ $44.35 Million |
+13.04% |
| 2022-12-31 | zł142.57 Million ≈ $39.24 Million |
+4.02% |
| 2021-12-31 | zł137.07 Million ≈ $37.72 Million |
+5.40% |
| 2020-12-31 | zł130.04 Million ≈ $35.79 Million |
-24.97% |
| 2019-12-31 | zł173.33 Million ≈ $47.70 Million |
-3.12% |
| 2018-12-31 | zł178.91 Million ≈ $49.24 Million |
-18.57% |
| 2017-12-31 | zł219.71 Million ≈ $60.47 Million |
-28.33% |
| 2016-12-31 | zł306.56 Million ≈ $84.37 Million |
-2.74% |
| 2015-12-31 | zł315.20 Million ≈ $86.75 Million |
+43.09% |
| 2014-12-31 | zł220.28 Million ≈ $60.62 Million |
+179.61% |
| 2013-12-31 | zł78.78 Million ≈ $21.68 Million |
+89.28% |
| 2012-12-31 | zł41.62 Million ≈ $11.45 Million |
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About 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.