Alpha Group International plc - Asset Resilience Ratio
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. See how liquid is Alpha Group International plc 's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Alpha Group International plc 's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Alpha Group International plc 's balance sheet.
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. Read ALPH liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Horizon Securities Co Ltd
TWO:6015 |
Capital Markets | 35.55% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
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 ≈ $-1.07K |
GBX372.60 Million ≈ $45.33K |
-5.15pp |
| 2021-12-31 | 2.78% | GBX5.80 Million ≈ $706.06 |
GBX208.70 Million ≈ $25.39K |
-3.98pp |
| 2020-12-31 | 6.76% | GBX11.80 Million ≈ $1.44K |
GBX174.57 Million ≈ $21.24K |
-- |
About Alpha Group International plc
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