Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited is a closed ended equity mutual fund launched and managed by Warana Capital, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across the diversified sectors. Alternative Liquidity Fund Limited was formed on September 17, 2015 and is domiciled in Guernsey.
Alternative Liquidity Fund Limited (ALF) - Total Liabilities
Latest total liabilities as of December 2024: $1.16 Million USD
Based on the latest financial reports, Alternative Liquidity Fund Limited (ALF) has total liabilities worth $1.16 Million USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alternative Liquidity Fund Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how Alternative Liquidity Fund Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alternative Liquidity Fund Limited Competitors by Total Liabilities
The table below lists competitors of Alternative Liquidity Fund Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JASMINE INTL NVDR
MU:NVAY
|
Germany | €4.42 Billion |
|
SURETRACK MON
LSE:STK
|
UK | GBX524.00K |
|
Energy Revenue Amer
PINK:ERAO
|
USA | $6.11 Million |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
UK | GBX25.20 Million |
|
Mfc Patong Heritage Property Fund
BK:M-PAT
|
Thailand | ฿662.00K |
Liability Composition Analysis (2016–2024)
This chart breaks down Alternative Liquidity Fund Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alternative Liquidity Fund Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alternative Liquidity Fund Limited (2016–2024)
The table below shows the annual total liabilities of Alternative Liquidity Fund Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $1.77 Million | -10.03% |
| 2023-06-30 | $1.97 Million | -15.13% |
| 2022-06-30 | $2.32 Million | +2051.26% |
| 2021-06-30 | $107.87K | -11.12% |
| 2020-06-30 | $121.37K | -54.29% |
| 2019-06-30 | $265.54K | +192.08% |
| 2018-06-30 | $90.91K | -76.02% |
| 2017-06-30 | $379.09K | -41.03% |
| 2016-06-30 | $642.81K | -- |