Alpha Real Trust Ltd

LSE:ARTL UK Asset Management

Market Cap

$1.50 Million

GBX12.30 Billion GBX

Market Cap Rank

#49582 Global

#1383 in UK

Share Price

GBX202.50

Change (1 day)

+0.00%

52-Week Range

GBX202.50 - GBX202.50

All Time High

GBX202.50

Alpha Real Trust Ltd - Asset Resilience Ratio

Latest as of September 2021: 8.71%

Alpha Real Trust Ltd (ARTL) has an Asset Resilience Ratio of 8.71% as of September 2021. 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

GBX11.90 Million

Cash + Short-term Investments

Total Assets

GBX136.71 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2021)

This chart shows how Alpha Real Trust Ltd'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 Real Trust Ltd'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	GBX11.90 Million	8.71%
Total Liquid Assets	GBX11.90 Million	8.71%

Asset Resilience Insights

Limited Liquidity: Alpha Real Trust Ltd maintains only 8.71% 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.