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. Check Alm. Brand strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2022)
This chart shows how Alm. Brand's Asset Resilience Ratio has changed over time. See how leveraged is Alm. Brand's balance sheet to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see ALMB market cap.
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 |
|---|---|---|
|
Vienna Insurance Group AG
VI:VIG |
Insurance - Diversified | 48.65% |
|
UNIQA Insurance Group AG
VI:UQA |
Insurance - Diversified | 45.14% |
|
ageas SA/NV
BR:AGS |
Insurance - Diversified | 57.24% |
|
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% |
|
Western Investment Company of Canada Limited
V:WI |
Insurance - Diversified | 5.56% |
Annual Asset Resilience Ratio for Alm. Brand (2013–2022)
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