Corporacion Financiera Alba SA Asset Resilience Ratio
Corporacion Financiera Alba SA asset resilience ratio. Corporacion Financiera Alba SA (ALB) has an Asset Resilience Ratio of 1.26% as of December 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. See Corporacion Financiera Alba SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Corporacion Financiera Alba SA (2000–2024)
Asset resilience ratio of Corporacion Financiera Alba SA from 2000 to 2024. This chart shows how Corporacion Financiera Alba SA's Asset Resilience Ratio has changed over time. Read Corporacion Financiera Alba SA (ALB) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Corporacion Financiera Alba SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Corporacion Financiera Alba SA assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €67.96 Million | 1.26% |
| Total Liquid Assets | €67.96 Million | 1.26% |
Asset Resilience Insights
- Limited Liquidity: Corporacion Financiera Alba SA maintains only 1.26% 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.
Corporacion Financiera Alba SA Industry Peers by Asset Resilience Ratio
Compare Corporacion Financiera Alba SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
Corporacion Financiera Alba SA Asset Resilience Ratio by Year (2000–2024)
Corporacion Financiera Alba SA asset resilience ratio by year from 2000 to 2024. The table below shows the annual Asset Resilience Ratio data for Corporacion Financiera Alba SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.27% | €15.00 Million ≈ $17.54 Million |
€5.48 Billion ≈ $6.41 Billion |
-0.99pp |
| 2023-12-31 | 1.26% | €67.96 Million ≈ $79.45 Million |
€5.39 Billion ≈ $6.30 Billion |
-3.56pp |
| 2022-12-31 | 4.82% | €256.80 Million ≈ $300.23 Million |
€5.32 Billion ≈ $6.22 Billion |
+1.02pp |
| 2021-12-31 | 3.81% | €190.60 Million ≈ $222.83 Million |
€5.01 Billion ≈ $5.85 Billion |
+1.98pp |
| 2020-12-31 | 1.82% | €80.50 Million ≈ $94.11 Million |
€4.42 Billion ≈ $5.16 Billion |
-0.61pp |
| 2019-12-31 | 2.43% | €114.24 Million ≈ $133.55 Million |
€4.69 Billion ≈ $5.49 Billion |
-2.46pp |
| 2018-12-31 | 4.89% | €208.70 Million ≈ $243.99 Million |
€4.27 Billion ≈ $4.99 Billion |
-5.68pp |
| 2017-12-31 | 10.57% | €451.80 Million ≈ $528.20 Million |
€4.28 Billion ≈ $5.00 Billion |
+10.51pp |
| 2011-12-31 | 0.05% | €1.78 Million ≈ $2.08 Million |
€3.46 Billion ≈ $4.05 Billion |
-0.64pp |
| 2010-12-31 | 0.69% | €25.40 Million ≈ $29.70 Million |
€3.70 Billion ≈ $4.32 Billion |
+0.04pp |
| 2009-12-31 | 0.65% | €22.49 Million ≈ $26.29 Million |
€3.47 Billion ≈ $4.06 Billion |
+0.46pp |
| 2008-12-31 | 0.19% | €6.03 Million ≈ $7.05 Million |
€3.13 Billion ≈ $3.66 Billion |
-1.31pp |
| 2007-12-31 | 1.50% | €49.83 Million ≈ $58.25 Million |
€3.32 Billion ≈ $3.89 Billion |
+1.24pp |
| 2005-12-31 | 0.26% | €5.43 Million ≈ $6.35 Million |
€2.13 Billion ≈ $2.49 Billion |
+0.24pp |
| 2004-12-31 | 0.01% | €175.00K ≈ $204.59K |
€1.19 Billion ≈ $1.39 Billion |
-0.26pp |
| 2003-12-31 | 0.27% | €3.09 Million ≈ $3.61 Million |
€1.13 Billion ≈ $1.32 Billion |
+0.07pp |
| 2002-12-31 | 0.20% | €2.28 Million ≈ $2.67 Million |
€1.12 Billion ≈ $1.31 Billion |
-21.15pp |
| 2001-12-31 | 21.36% | €248.28 Million ≈ $290.27 Million |
€1.16 Billion ≈ $1.36 Billion |
+14.42pp |
| 2000-12-31 | 6.94% | €12.69 Billion ≈ $14.83 Billion |
€182.81 Billion ≈ $213.73 Billion |
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About Corporacion Financiera Alba SA
Corporación Financiera Alba, S.A. is a private equity and venture capital firm specializing in early venture, mid venture, late venture, growth capital, and emerging growth financing in middle market and mature companies. The firm does listed equity investments, unlisted equity investments, and real estate assets investments. It prefers to invest in the following sectors: consumer discretionary w… Read more