Altri SGPS SA - Asset Resilience Ratio

Latest as of June 2019: 1.24%

Altri SGPS SA (ALTR) has an Asset Resilience Ratio of 1.24% as of June 2019. 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

€18.90 Million

≈ $22.10 Million USD Cash + Short-term Investments

Total Assets

€1.52 Billion

≈ $1.78 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2009)

This chart shows how Altri SGPS SA's Asset Resilience Ratio has changed over time. Check Altri SGPS SA (ALTR) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Altri SGPS SA'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 Altri SGPS SA (ALTR) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€18.90 Million	1.24%
Total Liquid Assets	€18.90 Million	1.24%

Asset Resilience Insights

Limited Liquidity: Altri SGPS SA maintains only 1.24% 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.

Altri SGPS SA Industry Peers by Asset Resilience Ratio

Compare Altri SGPS SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ballarpur Industries Limited NSE:BALLARPUR	Paper & Paper Products	1.73%
Yueyang Forest & Paper Co Ltd SHG:600963	Paper & Paper Products	0.26%
Asia Paper KO:002310	Paper & Paper Products	7.59%
Shindaeyang Pa KO:016590	Paper & Paper Products	7.03%
Seshasayee Paper and Boards Limited NSE:SESHAPAPER	Paper & Paper Products	21.90%
ANDHRA PAPER LIMITED NSE:ANDHRAPAP	Paper & Paper Products	25.40%
Young Poong Pa KO:006740	Paper & Paper Products	4.76%
Star Paper Mills Limited NSE:STARPAPER	Paper & Paper Products	27.63%

Annual Asset Resilience Ratio for Altri SGPS SA (2006–2009)

The table below shows the annual Asset Resilience Ratio data for Altri SGPS SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2009-12-31	0.05%	€602.67K ≈ $704.58K	€1.12 Billion ≈ $1.31 Billion	-1.14pp
2008-12-31	1.19%	€13.29 Million ≈ $15.54 Million	€1.11 Billion ≈ $1.30 Billion	+0.72pp
2007-12-31	0.48%	€5.03 Million ≈ $5.88 Million	€1.06 Billion ≈ $1.23 Billion	+0.11pp
2006-12-31	0.37%	€2.83 Million ≈ $3.31 Million	€773.92 Million ≈ $904.80 Million	--

pp = percentage points

About Altri SGPS SA

LS:ALTR Portugal Paper & Paper Products

Market Cap

$1.12 Billion

€957.96 Million EUR

Market Cap Rank

#8729 Global

#13 in Portugal

Share Price

€4.67

Change (1 day)

-0.53%

52-Week Range

€4.29 - €5.24

All Time High

€6.47