Alternative Liquidity Fund (LSE:ALF) Total Equity: $9.09 Mil (As of Dec. 2024)


What is Alternative Liquidity Fund Total Equity?

Alternative Liquidity Fund LSE:ALF Total Equity is $9.09 Mil as of Dec. 2024.

Alternative Liquidity Fund's total equity for the quarter that ended in Dec. 2024 was $9.09 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Alternative Liquidity Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Alternative Liquidity Fund's Total Equity 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.

Alternative Liquidity Fund Total Equity Chart

Alternative Liquidity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Equity
Get a 7-Day Free Trial 41.65 25.45 26.06 18.03 12.58

Alternative Liquidity Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.71 12.58 12.72 9.89 9.09

Alternative Liquidity Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Alternative Liquidity Fund's Total Equity for the fiscal year that ended in Jun. 2023 is calculated as

Total Equity=Total Assets(Q: Jun. 2023 )-Total Liabilities(Q: Jun. 2023 )
=14.545-1.969
=12.58

Alternative Liquidity Fund's Total Equity for the quarter that ended in Dec. 2024 is calculated as

Total Equity=Total Assets(Q: Dec. 2024 )-Total Liabilities(Q: Dec. 2024 )
=10.257-1.164
=9.09

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $9.09 Mil mean?
Alternative Liquidity Fund (LSE:ALF) has a Total Equity of $9.09 Mil as of Dec. 2024. The total amount of equity as record on a company's balance sheet. View historical data for Alternative Liquidity Fund and its competitors.
Is Alternative Liquidity Fund's Total Equity too high?
Alternative Liquidity Fund's current Total Equity is $9.09 Mil.
How does Alternative Liquidity Fund's Total Equity compare to BLK and BX?
Alternative Liquidity Fund's Total Equity of $9.09 Mil 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Alternative Liquidity Fund and its competitors. Alternative Liquidity Fund's current Total Equity is $9.09 Mil. 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 Total Equity of $9.09 Mil. The current Total Equity is $9.09 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Alternative Liquidity Fund (LSE:ALF), the current Total Equity is $9.09 Mil 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.