Alico Inc
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based i… Read more
Alico Inc - Asset Resilience Ratio
Alico Inc (ALCO) has an Asset Resilience Ratio of 8.85% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2018)
This chart shows how Alico Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Alico Inc'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 | $0.00 | 0% |
| Short-term Investments | $39.04 Million | 8.85% |
| Total Liquid Assets | $39.04 Million | 8.85% |
Asset Resilience Insights
- Limited Liquidity: Alico Inc maintains only 8.85% 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.
Alico Inc Industry Peers by Asset Resilience Ratio
Compare Alico Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542 |
Farm Products | 7.48% |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048 |
Farm Products | 0.46% |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702 |
Farm Products | 0.03% |
|
Hefei Fengle Seed Co Ltd
SHE:000713 |
Farm Products | 1.68% |
|
Luoniushan Co Ltd
SHE:000735 |
Farm Products | 3.88% |
|
New Hope Liuhe Co Ltd
SHE:000876 |
Farm Products | 0.01% |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998 |
Farm Products | 1.84% |
|
Dongrui Food Group Co Ltd
SHE:001201 |
Farm Products | 0.50% |
Annual Asset Resilience Ratio for Alico Inc (1995–2018)
The table below shows the annual Asset Resilience Ratio data for Alico Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-09-30 | 0.00% | $0.00 | $423.42 Million | -- |
| 2017-09-30 | 0.00% | $0.00 | $419.18 Million | -- |
| 2016-09-30 | 0.00% | $0.00 | $455.44 Million | -- |
| 2015-09-30 | 0.00% | $0.00 | $460.09 Million | -- |
| 2014-09-30 | 0.10% | $263.00K | $257.58 Million | -0.03pp |
| 2013-09-30 | 0.13% | $260.00K | $198.84 Million | -0.01pp |
| 2012-09-30 | 0.14% | $257.00K | $185.08 Million | -0.41pp |
| 2011-09-30 | 0.55% | $989.00K | $180.03 Million | -0.21pp |
| 2010-09-30 | 0.76% | $1.44 Million | $188.82 Million | -0.94pp |
| 2009-09-30 | 1.70% | $3.41 Million | $200.24 Million | -7.16pp |
| 2008-09-30 | 8.86% | $24.27 Million | $273.93 Million | -7.44pp |
| 2007-09-30 | 16.30% | $46.51 Million | $285.35 Million | -2.77pp |
| 2006-09-30 | 19.07% | $50.10 Million | $262.75 Million | -9.53pp |
| 2005-09-30 | 28.59% | $70.82 Million | $247.69 Million | +5.27pp |
| 2004-09-30 | 23.33% | $55.57 Million | $238.24 Million | +5.40pp |
| 2003-09-30 | 17.93% | $38.82 Million | $216.54 Million | +6.77pp |
| 2002-09-30 | 11.16% | $21.42 Million | $191.91 Million | +0.70pp |
| 2001-09-30 | 10.46% | $18.73 Million | $179.03 Million | +0.25pp |
| 2000-09-30 | 10.21% | $18.06 Million | $176.88 Million | +0.65pp |
| 1999-09-30 | 9.56% | $15.00 Million | $156.92 Million | +0.14pp |
| 1998-09-30 | 9.42% | $12.30 Million | $130.60 Million | -0.27pp |
| 1997-09-30 | 9.69% | $11.40 Million | $117.70 Million | +1.30pp |
| 1996-09-30 | 8.38% | $9.60 Million | $114.50 Million | -0.24pp |
| 1995-09-30 | 8.62% | $9.40 Million | $109.00 Million | -- |