Als Ltd
ALS Limited engages in the provision of professional technical services primarily in the areas of testing, measurement, and inspection in Africa, Asia Pacific, Europe, the Middle East, North Africa, and the United States. It operates in two segments, Commodities and Life Sciences. The Commodities segment offers assaying and analytical testing, and metallurgical services for the mining and mineral… Read more
Als Ltd - Asset Resilience Ratio
Als Ltd (ALQ) has an Asset Resilience Ratio of 0.44% as of March 2024. 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 (2000–2024)
This chart shows how Als Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Als Ltd'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 | AU$0.00 | 0% |
| Short-term Investments | AU$16.30 Million | 0.44% |
| Total Liquid Assets | AU$16.30 Million | 0.44% |
Asset Resilience Insights
- Limited Liquidity: Als Ltd maintains only 0.44% 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.
Als Ltd Industry Peers by Asset Resilience Ratio
Compare Als Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Grg Metrology
SHE:002967 |
Consulting Services | 0.46% |
|
Orbitech Co. Ltd
KQ:046120 |
Consulting Services | 13.05% |
|
Centre Testing Intl Shenzhen
SHE:300012 |
Consulting Services | 1.79% |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 |
Consulting Services | 7.31% |
|
China Building Material
SHG:603060 |
Consulting Services | 0.07% |
|
Rich Honour International Designs Co Ltd
TW:6754 |
Consulting Services | 4.61% |
|
Coloray International Investment Co. Ltd
KQ:900310 |
Consulting Services | 1.34% |
|
Alan Allman Associates SA
PA:AAA |
Consulting Services | 2.37% |
Annual Asset Resilience Ratio for Als Ltd (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Als Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 0.44% | AU$16.30 Million | AU$3.70 Billion | +0.49pp |
| 2023-03-31 | -0.05% | AU$-1.50 Million | AU$3.33 Billion | -0.53pp |
| 2022-03-31 | 0.49% | AU$13.80 Million | AU$2.84 Billion | +0.88pp |
| 2021-03-31 | -0.40% | AU$-9.80 Million | AU$2.48 Billion | -0.42pp |
| 2020-03-31 | 0.02% | AU$600.00K | AU$2.93 Billion | -0.25pp |
| 2019-03-31 | 0.28% | AU$6.00 Million | AU$2.18 Billion | -- |
| 2018-03-31 | 0.00% | AU$0.00 | AU$2.06 Billion | -- |
| 2017-03-31 | 2.33% | AU$50.00 Million | AU$2.15 Billion | +2.09pp |
| 2016-03-31 | 0.24% | AU$5.10 Million | AU$2.14 Billion | +0.01pp |
| 2015-03-31 | 0.23% | AU$5.60 Million | AU$2.41 Billion | -0.09pp |
| 2014-03-31 | 0.32% | AU$8.10 Million | AU$2.54 Billion | -0.11pp |
| 2013-03-31 | 0.43% | AU$7.50 Million | AU$1.73 Billion | +0.19pp |
| 2012-03-31 | 0.25% | AU$4.02 Million | AU$1.64 Billion | +0.14pp |
| 2011-03-31 | 0.11% | AU$1.24 Million | AU$1.17 Billion | +0.04pp |
| 2007-03-31 | 0.07% | AU$343.00K | AU$515.93 Million | -0.04pp |
| 2006-03-31 | 0.11% | AU$505.00K | AU$461.03 Million | +0.09pp |
| 2005-03-31 | 0.02% | AU$53.00K | AU$302.91 Million | -0.11pp |
| 2004-03-31 | 0.13% | AU$366.00K | AU$284.35 Million | +0.05pp |
| 2003-03-31 | 0.08% | AU$216.00K | AU$272.87 Million | -0.61pp |
| 2002-03-31 | 0.69% | AU$1.86 Million | AU$271.07 Million | +0.68pp |
| 2001-03-31 | 0.01% | AU$13.00K | AU$240.48 Million | -0.60pp |
| 2000-03-31 | 0.61% | AU$1.15 Million | AU$189.57 Million | -- |