Alpha Trust Andromeda Investment Trust S.A
Alpha Trust Andromeda Investment Trust S.A. is a closed-end balanced mutual fund launched and managed by Alpha Trust M.F.M. S.A. It invests in the public equity and fixed income markets of Greece. The fund focuses on investments across diversified sectors. It invests in stocks of companies across all market capitalizations. Alpha Trust Andromeda Investment Trust S.A was formed in July 25, 2000 an… Read more
Alpha Trust Andromeda Investment Trust S.A - Asset Resilience Ratio
Alpha Trust Andromeda Investment Trust S.A (ANDRO) has an Asset Resilience Ratio of 92.21% as of September 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Alpha Trust Andromeda Investment Trust S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Alpha Trust Andromeda Investment Trust S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €33.80 Million | 92.21% |
| Total Liquid Assets | €33.80 Million | 92.21% |
Asset Resilience Insights
- Very High Liquidity: Alpha Trust Andromeda Investment Trust S.A maintains exceptional liquid asset reserves at 92.21% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Alpha Trust Andromeda Investment Trust S.A Industry Peers by Asset Resilience Ratio
Compare Alpha Trust Andromeda Investment Trust S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Alpha Trust Andromeda Investment Trust S.A (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Alpha Trust Andromeda Investment Trust S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 97.61% | €30.38 Million | €31.12 Million | +1.45pp |
| 2023-12-31 | 96.16% | €29.37 Million | €30.54 Million | -3.65pp |
| 2022-12-31 | 99.81% | €24.37 Million | €24.42 Million | +2.47pp |
| 2021-12-31 | 97.34% | €15.88 Million | €16.32 Million | -2.33pp |
| 2020-12-31 | 99.67% | €13.03 Million | €13.08 Million | +11.91pp |
| 2019-12-31 | 87.76% | €11.97 Million | €13.64 Million | -2.69pp |
| 2018-12-31 | 90.45% | €9.57 Million | €10.58 Million | -- |