Alpha Group International plc

LSE:ALPH UK Capital Markets
Market Cap
$21.92 Million
GBX180.18 Billion GBX
Market Cap Rank
#39245 Global
#552 in UK
Share Price
GBX4245.00
Change (1 day)
+0.00%
52-Week Range
GBX2200.00 - GBX4245.00
All Time High
GBX4245.00
About

Alpha Group International plc provides cash and risk management solutions in the United Kingdom, Europe, Canada, and internationally. It operates in three segments: Corporate, Private Capital Markets, and Cobase. The corporate segment offers risk management to corporate clients for hedging commercial foreign exchange exposures. The Private Capital Markets segment includes accounts and payments si… Read more

Alpha Group International plc - Asset Resilience Ratio

Latest as of June 2024: -2.79%

Alpha Group International plc (ALPH) has an Asset Resilience Ratio of -2.79% as of June 2024. 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
GBX-10.35 Million
Cash + Short-term Investments
Total Assets
GBX371.60 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Alpha Group International plc 's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Alpha Group International plc '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 GBX0.00 0%
Short-term Investments GBX-10.35 Million -2.79%
Total Liquid Assets GBX-10.35 Million -2.79%

Asset Resilience Insights

  • Limited Liquidity: Alpha Group International plc maintains only -2.79% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Alpha Group International plc Industry Peers by Asset Resilience Ratio

Compare Alpha Group International plc 's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MGT Capital Investments Inc
PINK:MGTI
Capital Markets 1.88%
XTRA Bitcoin Inc
PINK:CBTC
Capital Markets 5.74%
Shenwan Hongyuan Group Co Ltd
SHE:000166
Capital Markets -35.28%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Guangdong Golden Dragon Development Inc
SHE:000712
Capital Markets -11.88%
Sealand Securities Co Ltd
SHE:000750
Capital Markets 23.46%
GF Securities Co Ltd
SHE:000776
Capital Markets 19.05%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 29.26%

Annual Asset Resilience Ratio for Alpha Group International plc (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Alpha Group International plc .

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -2.36% GBX-8.81 Million GBX372.60 Million -5.15pp
2021-12-31 2.78% GBX5.80 Million GBX208.70 Million -3.98pp
2020-12-31 6.76% GBX11.80 Million GBX174.57 Million --
pp = percentage points