ALBA SE
ALBA SE engages in the steel and metal recycling business. It also collects and processes old and new scrap. The company was formerly known as INTERSEROH SE and changed its name to ALBA SE in July 2012. The company was founded in 1991 and is based in Cologne, Germany. ALBA SE is a subsidiary of ALBA Europe Holding plc & Co. KG.
ALBA SE - Asset Resilience Ratio
ALBA SE (ABA) has an Asset Resilience Ratio of 48.33% as of June 2023. 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 (2013–2020)
This chart shows how ALBA SE's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ALBA SE'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 | €0.00 | 0% |
| Short-term Investments | €100.31 Million | 48.33% |
| Total Liquid Assets | €100.31 Million | 48.33% |
Asset Resilience Insights
- Very High Liquidity: ALBA SE maintains exceptional liquid asset reserves at 48.33% 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.
ALBA SE Industry Peers by Asset Resilience Ratio
Compare ALBA SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for ALBA SE (2013–2020)
The table below shows the annual Asset Resilience Ratio data for ALBA SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 48.73% | €96.07 Million | €197.13 Million | -1.17pp |
| 2019-12-31 | 49.90% | €102.79 Million | €205.98 Million | +2.70pp |
| 2018-12-31 | 47.21% | €88.40 Million | €187.25 Million | -7.73pp |
| 2017-12-31 | 54.94% | €134.93 Million | €245.59 Million | +40.66pp |
| 2016-12-31 | 14.28% | €52.20 Million | €365.45 Million | +14.02pp |
| 2013-12-31 | 0.27% | €1.30 Million | €484.99 Million | -- |