Alpha Trust Andromeda Investment Trust S.A Asset Resilience Ratio
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. See ANDRO 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 Trust Andromeda Investment Trust S.A (2018–2024)
Asset resilience ratio of Alpha Trust Andromeda Investment Trust S.A from 2018 to 2024. This chart shows how Alpha Trust Andromeda Investment Trust S.A's Asset Resilience Ratio has changed over time. Read debt load of Alpha Trust Andromeda Investment Trust S for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of Alpha Trust Andromeda Investment Trust S.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Alpha Trust Andromeda Investment Trust S.A Asset Resilience Ratio by Year (2018–2024)
Alpha Trust Andromeda Investment Trust S.A asset resilience ratio by year from 2018 to 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 ≈ $35.51 Million |
€31.12 Million ≈ $36.38 Million |
+1.45pp |
| 2023-12-31 | 96.16% | €29.37 Million ≈ $34.34 Million |
€30.54 Million ≈ $35.71 Million |
-3.65pp |
| 2022-12-31 | 99.81% | €24.37 Million ≈ $28.50 Million |
€24.42 Million ≈ $28.55 Million |
+2.47pp |
| 2021-12-31 | 97.34% | €15.88 Million ≈ $18.57 Million |
€16.32 Million ≈ $19.08 Million |
-2.33pp |
| 2020-12-31 | 99.67% | €13.03 Million ≈ $15.24 Million |
€13.08 Million ≈ $15.29 Million |
+11.91pp |
| 2019-12-31 | 87.76% | €11.97 Million ≈ $13.99 Million |
€13.64 Million ≈ $15.94 Million |
-2.69pp |
| 2018-12-31 | 90.45% | €9.57 Million ≈ $11.19 Million |
€10.58 Million ≈ $12.37 Million |
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About 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