Alliance Data Systems Corp.

LSE:0HCR UK
Market Cap
$3.90 Billion
Market Cap Rank
#3904 Global
#126 in UK
Share Price
$71.51
Change (1 day)
+0.13%
52-Week Range
$42.18 - $80.79
All Time High
$181.41
About

Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, underwriting, and funding services for private label and co-brand credit card programs, as well as through Bread Pay partnerships. The company also manages and … Read more

Alliance Data Systems Corp. - Asset Resilience Ratio

Latest as of September 2025: 1.31%

Alliance Data Systems Corp. (0HCR) has an Asset Resilience Ratio of 1.31% 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.

Liquid Assets
$284.00 Million
Cash + Short-term Investments
Total Assets
$21.71 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2019)

This chart shows how Alliance Data Systems Corp.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Alliance Data Systems Corp.'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 $284.00 Million 1.31%
Total Liquid Assets $284.00 Million 1.31%

Asset Resilience Insights

  • Limited Liquidity: Alliance Data Systems Corp. maintains only 1.31% 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.

Alliance Data Systems Corp. Industry Peers by Asset Resilience Ratio

Compare Alliance Data Systems Corp.'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 Alliance Data Systems Corp. (2015–2019)

The table below shows the annual Asset Resilience Ratio data for Alliance Data Systems Corp..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 2.12% $561.50 Million $26.49 Billion +0.43pp
2018-12-31 1.69% $514.70 Million $30.39 Billion +0.01pp
2017-12-31 1.68% $515.20 Million $30.68 Billion +0.64pp
2016-12-31 1.04% $266.30 Million $25.51 Billion +0.21pp
2015-12-31 0.83% $186.30 Million $22.35 Billion --
pp = percentage points