Alantra Partners S.A. - Asset Resilience Ratio
Alantra Partners S.A. (ALNT) has an Asset Resilience Ratio of 0.45% as of December 2025. 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 (2011–2025)
This chart shows how Alantra Partners S.A.'s Asset Resilience Ratio has changed over time. Check Alantra Partners S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Alantra Partners S.A.'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 how much is Alantra Partners S.A. worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.10 Million | 0.45% |
| Total Liquid Assets | €2.10 Million | 0.45% |
Asset Resilience Insights
- Limited Liquidity: Alantra Partners S.A. maintains only 0.45% 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.
Alantra Partners S.A. Industry Peers by Asset Resilience Ratio
Compare Alantra Partners S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
Western Securities Co Ltd
SHE:002673 |
Capital Markets | 20.69% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
SDIC Essence Holdings Co Ltd
SHG:600061 |
Capital Markets | 42.31% |
|
American Bitcoin Corp
NASDAQ:ABTC |
Capital Markets | 0.00% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
Annual Asset Resilience Ratio for Alantra Partners S.A. (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Alantra Partners S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.45% | €2.10 Million ≈ $2.46 Million |
€466.10 Million ≈ $544.92 Million |
-21.11pp |
| 2024-12-31 | 21.56% | €95.07 Million ≈ $111.14 Million |
€441.01 Million ≈ $515.59 Million |
+21.34pp |
| 2023-12-31 | 0.21% | €1.02 Million ≈ $1.19 Million |
€480.72 Million ≈ $562.01 Million |
+0.05pp |
| 2022-12-31 | 0.16% | €877.00K ≈ $1.03 Million |
€535.23 Million ≈ $625.74 Million |
+0.20pp |
| 2021-12-31 | -0.03% | €-184.00K ≈ $-215.12K |
€570.96 Million ≈ $667.51 Million |
-0.04pp |
| 2020-12-31 | 0.01% | €42.00K ≈ $49.10K |
€407.70 Million ≈ $476.64 Million |
-5.41pp |
| 2019-12-31 | 5.42% | €18.68 Million ≈ $21.84 Million |
€344.47 Million ≈ $402.73 Million |
+2.54pp |
| 2018-12-31 | 2.89% | €9.26 Million ≈ $10.83 Million |
€320.94 Million ≈ $375.21 Million |
-0.14pp |
| 2017-12-31 | 3.03% | €8.48 Million ≈ $9.91 Million |
€280.09 Million ≈ $327.45 Million |
-0.38pp |
| 2016-12-31 | 3.41% | €8.68 Million ≈ $10.15 Million |
€254.80 Million ≈ $297.89 Million |
+1.62pp |
| 2015-12-31 | 1.79% | €3.81 Million ≈ $4.45 Million |
€213.04 Million ≈ $249.07 Million |
+1.71pp |
| 2014-12-31 | 0.08% | €60.00K ≈ $70.15K |
€72.56 Million ≈ $84.83 Million |
-0.41pp |
| 2013-12-31 | 0.50% | €251.00K ≈ $293.45K |
€50.53 Million ≈ $59.08 Million |
-0.75pp |
| 2011-12-31 | 1.25% | €1.75 Million ≈ $2.05 Million |
€140.46 Million ≈ $164.21 Million |
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About Alantra Partners S.A.
Alantra Partners, S.A. engages in the investment banking and asset management services in Spain and internationally. The company provides financial advisory services to companies or entities in corporate finance operations; and stock market analysis and brokerage services to institutional investors. It also provides advisory services to financial institutions and institutional investors in credit… Read more