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. Read Corporacion Financiera Alba SA debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Corporacion Financiera Alba SA's Asset Resilience Ratio has changed over time. See ALB book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see ALB market cap overview.
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 |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 45.62% |
|
Tri Continental Closed Fund
NYSE:TY |
Asset Management | 0.00% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 4.51% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Corporacion Financiera Alba SA (2000–2024)
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