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. Read Altri SGPS SA (ALTR) financial obligations for a breakdown of total debt and financial obligations.

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. See ALTR net asset value for net asset value and shareholders' equity analysis.

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 stock valuation.

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
JK Paper Limited
NSE:JKPAPER
Paper & Paper Products 6.72%
Satia Industries Limited
NSE:SATIA
Paper & Paper Products 7.88%
Celulosa Argentina SA
BA:CELU
Paper & Paper Products 0.13%
Suzano S.A.
SA:SUZB3
Paper & Paper Products 6.14%
Klabin S.A.
SA:KLBN11
Paper & Paper Products 16.97%
Klabin S.A
SA:KLBN3
Paper & Paper Products 16.97%
Canfor Pulp Products Inc.
TO:CFX
Paper & Paper Products 1.99%
Empresas CMPC
SN:CMPC
Paper & Paper Products 0.43%

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
$1.18 Billion
€1.01 Billion EUR
Market Cap Rank
#9183 Global
#13 in Portugal
Share Price
€4.93
Change (1 day)
-5.92%
52-Week Range
€4.29 - €5.37
All Time High
€6.47
About

Altri, SGPS, S.A. produces and sells cellulosic fibers in Portugal and internationally. The company produces pulp products for various applications, including printing and writing papers and for the textile industry. It is also involved in the timber and biomass commercialization; forest management; and real estate businesses, as well as production of plants in nurseries and provision of services… Read more