ALIB.HL.INF.TEC.UNSP.ADR - Asset Resilience Ratio

Latest as of September 2025: 19.14%

ALIB.HL.INF.TEC.UNSP.ADR (TWYA) has an Asset Resilience Ratio of 19.14% as of September 2025. 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. Also explore ALIB.HL.INF.TEC.UNSP.ADR asset portfolio for the complete picture of this company's asset base.

Liquid Assets

€4.45 Billion
≈ $5.21 Billion USD Cash + Short-term Investments

Total Assets

€23.26 Billion
≈ $27.20 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how ALIB.HL.INF.TEC.UNSP.ADR's Asset Resilience Ratio has changed over time. See ALIB.HL.INF.TEC.UNSP.ADR (TWYA) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down ALIB.HL.INF.TEC.UNSP.ADR'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 ALIB.HL.INF.TEC.UNSP.ADR market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €4.45 Billion 19.14%
Total Liquid Assets €4.45 Billion 19.14%

Asset Resilience Insights

  • Good Liquidity Position: ALIB.HL.INF.TEC.UNSP.ADR maintains a healthy 19.14% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

ALIB.HL.INF.TEC.UNSP.ADR Industry Peers by Asset Resilience Ratio

Compare ALIB.HL.INF.TEC.UNSP.ADR's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Dashenlin Pharm Grp Co Ltd
SHG:603233
Pharmaceutical Retailers 0.80%
d1000 Varejo Farma Participações S.A
SA:DMVF3
Pharmaceutical Retailers 2.05%
Raia Drogasil S.A
SA:RADL3
Pharmaceutical Retailers 0.38%
Empreendimentos Pague Menos S.A
SA:PGMN3
Pharmaceutical Retailers 0.00%
High Tide Inc
V:HITI
Pharmaceutical Retailers 0.03%
Yifeng Pharmacy
SHG:603939
Pharmaceutical Retailers 19.16%
Laobaixing Pharmacy
SHG:603883
Pharmaceutical Retailers 0.01%
Yunnan Hongxiang Yixintang
SHE:002727
Pharmaceutical Retailers 4.78%

Annual Asset Resilience Ratio for ALIB.HL.INF.TEC.UNSP.ADR (2024–2025)

The table below shows the annual Asset Resilience Ratio data for ALIB.HL.INF.TEC.UNSP.ADR.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 27.77% €5.88 Billion
≈ $6.88 Billion
€21.18 Billion
≈ $24.76 Billion
-3.00pp
2024-03-31 30.77% €6.06 Billion
≈ $7.09 Billion
€19.71 Billion
≈ $23.04 Billion
--
pp = percentage points

About ALIB.HL.INF.TEC.UNSP.ADR

F:TWYA Germany Pharmaceutical Retailers
Market Cap
$8.42 Billion
€7.20 Billion EUR
Market Cap Rank
#2573 Global
#513 in Germany
Share Price
€8.95
Change (1 day)
+0.00%
52-Week Range
€8.70 - €14.60
All Time High
€51.50
About

Alibaba Health Information Technology Limited, an investment holding company, engages in the pharmaceutical direct sales, pharmaceutical e-commerce platform, and healthcare and digital services businesses in Mainland China and Hong Kong. The company offers a range of prescription and over-the-counter drugs, nutritional supplements, medical devices, contact lenses, healthcare food, adult and famil… Read more