Alm. Brand Asset Resilience Ratio
Alm. Brand asset resilience ratio. Alm. Brand (ALMB) has an Asset Resilience Ratio of 0.24% as of June 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. See ALMB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Alm. Brand (2013–2022)
Asset resilience ratio of Alm. Brand from 2013 to 2022. This chart shows how Alm. Brand's Asset Resilience Ratio has changed over time. Read how much debt does Alm. Brand carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Alm. Brand'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 Alm. Brand (ALMB) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0% |
| Short-term Investments | Dkr87.00 Million | 0.24% |
| Total Liquid Assets | Dkr87.00 Million | 0.24% |
Asset Resilience Insights
- Limited Liquidity: Alm. Brand maintains only 0.24% 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.
Alm. Brand Industry Peers by Asset Resilience Ratio
Compare Alm. Brand's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sampo Oyj A
HE:SAMPO |
Insurance - Diversified | 5.84% |
|
Peña Verde S.A.B
MX:PV |
Insurance - Diversified | 0.13% |
|
Vienna Insurance Group AG
VI:VIG |
Insurance - Diversified | 48.65% |
|
UNIQA Insurance Group AG
VI:UQA |
Insurance - Diversified | 45.14% |
|
BB Seguridade Participacoes SA
SA:BBSE3 |
Insurance - Diversified | 43.47% |
|
Porto Seguro S.A
SA:PSSA3 |
Insurance - Diversified | 2.90% |
|
Sun Life Financial Inc.
TO:SLF |
Insurance - Diversified | 6.77% |
|
iA Financial Corporation Inc
TO:IAG |
Insurance - Diversified | 0.65% |
Alm. Brand Asset Resilience Ratio by Year (2013–2022)
Alm. Brand asset resilience ratio by year from 2013 to 2022. The table below shows the annual Asset Resilience Ratio data for Alm. Brand.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.89% | Dkr-342.00 Million ≈ $-53.51 Million |
Dkr38.57 Billion ≈ $6.03 Billion |
-1.65pp |
| 2016-12-31 | 0.76% | Dkr266.00 Million ≈ $41.62 Million |
Dkr34.86 Billion ≈ $5.45 Billion |
+0.53pp |
| 2015-12-31 | 0.23% | Dkr82.00 Million ≈ $12.83 Million |
Dkr35.08 Billion ≈ $5.49 Billion |
-0.22pp |
| 2013-12-31 | 0.45% | Dkr178.00 Million ≈ $27.85 Million |
Dkr39.58 Billion ≈ $6.19 Billion |
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About Alm. Brand
Alm. Brand A/S, together with its subsidiaries, provides non-life insurance products and services in Denmark. It offers Health and accident, workers' compensation, vehicle, fire and property, liability, aviation and transport, and other direct insurance products to private households, agricultural, small and medium-sized enterprises, and corporates through its sales channels and partnerships. The… Read more