Alina Holdings PLC - Asset Resilience Ratio
Alina Holdings PLC (ALNA) has an Asset Resilience Ratio of 33.47% as of September 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. Check strategic asset allocation of Alina Holdings PLC to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2022)
This chart shows how Alina Holdings PLC's Asset Resilience Ratio has changed over time. See Alina Holdings PLC balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Alina Holdings PLC'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 Alina Holdings PLC (ALNA) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX2.01 Million | 33.47% |
| Total Liquid Assets | GBX2.01 Million | 33.47% |
Asset Resilience Insights
- Very High Liquidity: Alina Holdings PLC maintains exceptional liquid asset reserves at 33.47% 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.
Alina Holdings PLC Industry Peers by Asset Resilience Ratio
Compare Alina Holdings PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
FirstService Corp
TO:FSV |
Real Estate Services | 3.61% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Wihlborgs Fastigheter AB
ST:WIHL |
Real Estate Services | 0.40% |
|
Investis Holding SA
SW:IREN |
Real Estate Services | 0.24% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 0.26% |
|
I.E.S Holdings Ltd
TA:IES |
Real Estate Services | 19.11% |
|
Argo Properties NV
TA:ARGO |
Real Estate Services | 0.12% |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN |
Real Estate Services | 0.14% |
Annual Asset Resilience Ratio for Alina Holdings PLC (2012–2022)
The table below shows the annual Asset Resilience Ratio data for Alina Holdings PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 37.04% | GBX2.60 Million ≈ $315.98 |
GBX7.01 Million ≈ $853.16 |
+10.88pp |
| 2021-12-31 | 26.15% | GBX1.82 Million ≈ $221.32 |
GBX6.96 Million ≈ $846.22 |
+23.68pp |
| 2015-09-30 | 2.47% | GBX2.39 Million ≈ $290.43 |
GBX96.62 Million ≈ $11.76K |
+2.00pp |
| 2012-09-30 | 0.47% | GBX909.00K ≈ $110.60 |
GBX193.41 Million ≈ $23.53K |
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About Alina Holdings PLC
Alina Holdings Plc, together with its subsidiaries, engages in the investment and rental of properties in the United Kingdom. The company was formerly known as The Local Shopping REIT plc and changed its name to Alina Holdings Plc in November 2020. Alina Holdings Plc was incorporated in 2004 and is based in Warminster, the United Kingdom.