Alpha Trust Andromeda Investment Trust S.A - Asset Resilience Ratio

Latest as of September 2025: 92.21%

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. Check Alpha Trust Andromeda Investment Trust S PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€33.80 Million

≈ $39.51 Million USD Cash + Short-term Investments

Total Assets

€36.66 Million

≈ $42.85 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

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. See Alpha Trust Andromeda Investment Trust S net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see market value 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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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 ≈ $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	--

pp = percentage points

About Alpha Trust Andromeda Investment Trust S.A

AT:ANDRO Greece Asset Management

Market Cap

$35.28 Million

€30.18 Million EUR

Market Cap Rank

#23606 Global

#83 in Greece

Share Price

€8.40

Change (1 day)

-0.71%

52-Week Range

€6.70 - €9.04

All Time High

€9.04