Alkemy Capital Investments (LSE:ALK) Total Current Assets: £0.30 Mil (As of Jan. 2026)


LSE:ALK Alkemy Capital Investments PLC LSE:ALK
35 GF Score
Price £2.25
! 3 Warning Signs
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What is Alkemy Capital Investments Total Current Assets?

Alkemy Capital Investments LSE:ALK -5.27% 35 Total Current Assets is £0.30 Mil as of Jan. 2026. GuruFocus rates LSE:ALK with a GF Score™ of 35/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Alkemy Capital Investments's total current assets for the quarter that ended in Jan. 2026 was £0.30 Mil.

Alkemy Capital Investments  (LSE:ALK) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Alkemy Capital Investments's Liquidation Value for the quarter that ended in Jan. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.153-4.76+0.75 * 0+0.5 * 0
=-4.61

* 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.

Alkemy Capital Investments Total Current Assets Related Terms

Alkemy Capital Investments Total Current Assets Historical Data

* Premium members only.

The historical data trend for Alkemy Capital Investments's Total Current Assets can be seen below:

* 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.

Alkemy Capital Investments Total Current Assets Chart

Alkemy Capital Investments Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Assets
Get a 7-Day Free Trial 1.11 0.22 0.17 0.06 0.30

Alkemy Capital Investments Semi-Annual Data
Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.17 0.15 0.06 0.80 0.30
LSE:ALK
35GF Score
Alkemy Capital Investments PLC LSE:ALK
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkemy Capital Investments Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Alkemy Capital Investments's Total Current Assets for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.153+0.066+0+0.076
=0.30

Alkemy Capital Investments's Total Current Assets for the quarter that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.153+0.066+0+0.076
=0.30

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of £0.30 Mil mean?
Alkemy Capital Investments (LSE:ALK) has a Total Current Assets of £0.30 Mil as of Jan. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Alkemy Capital Investments and its competitors.
Is Alkemy Capital Investments' Total Current Assets too high?
Alkemy Capital Investments' current Total Current Assets is £0.30 Mil. Overall, Alkemy Capital Investments has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Alkemy Capital Investments' Total Current Assets compare to XXI and CCXI?
Alkemy Capital Investments' Total Current Assets of £0.30 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Diversified Financial Services company?
A good Total Current Assets depends on the Diversified Financial Services industry context. However, Total Current 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Alkemy Capital Investments and its competitors. Alkemy Capital Investments's current Total Current Assets is £0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkemy Capital Investments stock overvalued right now?
Alkemy Capital Investments (LSE:ALK) has a current Total Current Assets of £0.30 Mil. The current Total Current Assets is £0.30 Mil. Alkemy Capital Investments' overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Alkemy Capital Investments (LSE:ALK), the current Total Current Assets is £0.30 Mil as of Jan. 2026. 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.

Alkemy Capital Investments Business Description

Other Exchanges JV2:Germany
Address 167-169 Great Portland Street, Fifth Floor, London, GBR, W1W 5PF
Alkemy Capital Investments PLC is an investment vehicle which invests in the critical minerals sector. The company has two identifiable operating segments; (a) the construction and operation of the Project in Teesside, UK and (b) the construction of a Lithium ore enrichment facility in Port Hedland, Australia. The majority of revenue is derived from the UK segment.
35GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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