Als Ltd - Asset Resilience Ratio

Latest as of March 2024: 0.44%

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. Read how much debt does Als Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

AU$16.30 Million

≈ $11.53 Million USD Cash + Short-term Investments

Total Assets

AU$3.70 Billion

≈ $2.62 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Als Ltd's Asset Resilience Ratio has changed over time. See Als Ltd (ALQ) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is Als Ltd worth.

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
Coloray International Investment Co. Ltd KQ:900310	Consulting Services	1.34%
Trainers House Oyj HE:TRH1V	Consulting Services	24.87%
Centre Testing Intl Shenzhen SHE:300012	Consulting Services	1.79%
Grg Metrology SHE:002967	Consulting Services	0.46%
China Building Material SHG:603060	Consulting Services	0.07%
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. SHE:301024	Consulting Services	7.31%
Enento Group Plc HE:ENENTO	Consulting Services	2.85%
Dovre Group Plc HE:DOV1V	Consulting Services	30.32%

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 ≈ $11.53 Million	AU$3.70 Billion ≈ $2.62 Billion	+0.49pp
2023-03-31	-0.05%	AU$-1.50 Million ≈ $-1.06 Million	AU$3.33 Billion ≈ $2.36 Billion	-0.53pp
2022-03-31	0.49%	AU$13.80 Million ≈ $9.76 Million	AU$2.84 Billion ≈ $2.01 Billion	+0.88pp
2021-03-31	-0.40%	AU$-9.80 Million ≈ $-6.93 Million	AU$2.48 Billion ≈ $1.75 Billion	-0.42pp
2020-03-31	0.02%	AU$600.00K ≈ $424.54K	AU$2.93 Billion ≈ $2.07 Billion	-0.25pp
2019-03-31	0.28%	AU$6.00 Million ≈ $4.25 Million	AU$2.18 Billion ≈ $1.54 Billion	--
2018-03-31	0.00%	AU$0.00 ≈ $0.00	AU$2.06 Billion ≈ $1.46 Billion	--
2017-03-31	2.33%	AU$50.00 Million ≈ $35.38 Million	AU$2.15 Billion ≈ $1.52 Billion	+2.09pp
2016-03-31	0.24%	AU$5.10 Million ≈ $3.61 Million	AU$2.14 Billion ≈ $1.52 Billion	+0.01pp
2015-03-31	0.23%	AU$5.60 Million ≈ $3.96 Million	AU$2.41 Billion ≈ $1.70 Billion	-0.09pp
2014-03-31	0.32%	AU$8.10 Million ≈ $5.73 Million	AU$2.54 Billion ≈ $1.80 Billion	-0.11pp
2013-03-31	0.43%	AU$7.50 Million ≈ $5.31 Million	AU$1.73 Billion ≈ $1.23 Billion	+0.19pp
2012-03-31	0.25%	AU$4.02 Million ≈ $2.85 Million	AU$1.64 Billion ≈ $1.16 Billion	+0.14pp
2011-03-31	0.11%	AU$1.24 Million ≈ $880.21K	AU$1.17 Billion ≈ $829.23 Million	+0.04pp
2007-03-31	0.07%	AU$343.00K ≈ $242.69K	AU$515.93 Million ≈ $365.05 Million	-0.04pp
2006-03-31	0.11%	AU$505.00K ≈ $357.32K	AU$461.03 Million ≈ $326.21 Million	+0.09pp
2005-03-31	0.02%	AU$53.00K ≈ $37.50K	AU$302.91 Million ≈ $214.33 Million	-0.11pp
2004-03-31	0.13%	AU$366.00K ≈ $258.97K	AU$284.35 Million ≈ $201.19 Million	+0.05pp
2003-03-31	0.08%	AU$216.00K ≈ $152.83K	AU$272.87 Million ≈ $193.07 Million	-0.61pp
2002-03-31	0.69%	AU$1.86 Million ≈ $1.32 Million	AU$271.07 Million ≈ $191.80 Million	+0.68pp
2001-03-31	0.01%	AU$13.00K ≈ $9.20K	AU$240.48 Million ≈ $170.16 Million	-0.60pp
2000-03-31	0.61%	AU$1.15 Million ≈ $812.28K	AU$189.57 Million ≈ $134.13 Million	--

pp = percentage points

About Als Ltd

AU:ALQ Australia Consulting Services

Market Cap

$7.67 Billion

AU$10.83 Billion AUD

Market Cap Rank

#2695 Global

#55 in Australia

Share Price

AU$21.36

Change (1 day)

+0.38%

52-Week Range

AU$16.05 - AU$26.04

All Time High

AU$26.04