Alpha Services and Holdings S.A. Asset Resilience Ratio
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. See ALPHA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Alpha Services and Holdings S.A. (2014–2018)
Asset resilience ratio of Alpha Services and Holdings S.A. from 2014 to 2018. This chart shows how Alpha Services and Holdings S.A.'s Asset Resilience Ratio has changed over time. Read Alpha Services and Holdings S.A. (ALPHA) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Alpha Services and Holdings S.A. assets under control.
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% |
Alpha Services and Holdings S.A. Asset Resilience Ratio by Year (2014–2018)
Alpha Services and Holdings S.A. asset resilience ratio by year from 2014 to 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