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.
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. See financial agility of Alpha Group International plc to measure the company's free cash flow as a share of total liabilities.
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. For market capitalisation and broader financial context, see market value of Alpha Group International plc .
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% |
|
Guotai Junan Securities Co Ltd
SHG:601211 |
Capital Markets | 26.70% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
American Bitcoin Corp
NASDAQ:ABTC |
Capital Markets | 0.00% |
|
Hanwha Investment&Securities Co Ltd
KO:003530 |
Capital Markets | 5.00% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
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 |
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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