Alternative Liquidity Fund (LSE:ALF) Scaled Net Operating Assets: 0.78 (As of Dec. 2024)


What is Alternative Liquidity Fund Scaled Net Operating Assets?

Alternative Liquidity Fund LSE:ALF Scaled Net Operating Assets is 0.78 as of Dec. 2024.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Alternative Liquidity Fund's operating assets for the quarter that ended in Dec. 2024 was $10.22 Mil. Alternative Liquidity Fund's operating liabilities for the quarter that ended in Dec. 2024 was $1.16 Mil. Alternative Liquidity Fund's Total Assets for the quarter that ended in Jun. 2024 was $11.66 Mil. Therefore, Alternative Liquidity Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.78.

Alternative Liquidity Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Alternative Liquidity Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2023 )
=(Operating Assets (A: Jun. 2023 )-Operating Liabilities (A: Jun. 2023 ))/Total Assets (A: Jun. 2022 )
=(13.626-1.969)/20.351
=0.57

where

Operating Assets(A: Jun. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=14.545 - 0.919
=13.626

Operating Liabilities(A: Jun. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.969 - 0 - 0
=1.969

Alternative Liquidity Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Jun. 2024 )
=(10.217-1.164)/11.661
=0.78

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=10.257 - 0.04
=10.217

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.164 - 0 - 0
=1.164

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Scaled Net Operating Assets of 0.78 mean?
Alternative Liquidity Fund (LSE:ALF) has a Scaled Net Operating Assets of 0.78 as of Dec. 2024. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Alternative Liquidity Fund and its competitors.
Is Alternative Liquidity Fund's Scaled Net Operating Assets too high?
Alternative Liquidity Fund's current Scaled Net Operating Assets is 0.78.
How does Alternative Liquidity Fund's Scaled Net Operating Assets compare to BLK and BX?
Alternative Liquidity Fund's Scaled Net Operating Assets of 0.78 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Alternative Liquidity Fund and its competitors. Alternative Liquidity Fund's current Scaled Net Operating Assets is 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternative Liquidity Fund stock overvalued right now?
Alternative Liquidity Fund (LSE:ALF) has a current Scaled Net Operating Assets of 0.78. The current Scaled Net Operating Assets is 0.78. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Alternative Liquidity Fund (LSE:ALF), the current Scaled Net Operating Assets is 0.78 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alternative Liquidity Fund Business Description

Address Royal Avenue, 1 Royal Plaza, St Peter Port, GGY, GY1 2HL
Alternative Liquidity Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective of the company is to generate total returns for investors through the management and realization of its portfolio. The company's investment policy is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly investments in funds. These include hedge funds and other funds invested in loans, structured products, real estate, and life settlement policies.