Alpha Services and Holdings S.A. - Asset Resilience Ratio
Alpha Services and Holdings S.A. (ALPHA) has an Asset Resilience Ratio of 3.21% as of September 2019. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read debt load of Alpha Services and Holdings S.A. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2018)
This chart shows how Alpha Services and Holdings S.A.'s Asset Resilience Ratio has changed over time. See Alpha Services and Holdings S.A. (ALPHA) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Alpha Services and Holdings S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Alpha Services and Holdings S.A..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.01 Billion | 3.21% |
| Total Liquid Assets | €2.01 Billion | 3.21% |
Asset Resilience Insights
- Limited Liquidity: Alpha Services and Holdings S.A. maintains only 3.21% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Alpha Services and Holdings S.A. Industry Peers by Asset Resilience Ratio
Compare Alpha Services and Holdings S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
National Bank of Greece S.A
AT:ETE |
Banks - Regional | 4.69% |
|
Piraeus Financial Holdings S.A
AT:TPEIR |
Banks - Regional | 0.14% |
Annual Asset Resilience Ratio for Alpha Services and Holdings S.A. (2014–2018)
The table below shows the annual Asset Resilience Ratio data for Alpha Services and Holdings S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 1.61% | €979.96 Million ≈ $1.15 Billion |
€61.01 Billion ≈ $71.32 Billion |
+0.93pp |
| 2017-12-31 | 0.67% | €410.00 Million ≈ $479.33 Million |
€60.81 Billion ≈ $71.09 Billion |
+0.01pp |
| 2016-12-31 | 0.67% | €431.99 Million ≈ $505.04 Million |
€64.87 Billion ≈ $75.84 Billion |
+0.33pp |
| 2015-12-31 | 0.33% | €230.12 Million ≈ $269.04 Million |
€69.30 Billion ≈ $81.02 Billion |
-0.79pp |
| 2014-12-31 | 1.12% | €820.25 Million ≈ $958.96 Million |
€72.94 Billion ≈ $85.27 Billion |
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About Alpha Services and Holdings S.A.
Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services to individuals, professionals, and companies in Greece and internationally. It operates through Retail Banking, Corporate Banking, Asset Management and Insurance, Investment Banking and Treasury, South Eastern Europe, and Other segments. The company offers various deposit… Read more