Alico Inc - Asset Resilience Ratio

Latest as of December 2023: 8.85%

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. Read ALCO total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$39.04 Million

Cash + Short-term Investments

Total Assets

$441.21 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1995–2018)

This chart shows how Alico Inc's Asset Resilience Ratio has changed over time. See ALCO total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Alico Inc market capitalisation.

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
New Hope Liuhe Co Ltd SHE:000876	Farm Products	0.01%
Austevoll Seafood ASA OL:AUSS	Farm Products	9.61%
SLC Agrícola S.A SA:SLCE3	Farm Products	7.51%
Sipef NV BR:SIP	Farm Products	0.00%
Shandong Xiantan Co Ltd SHE:002746	Farm Products	6.51%
Vital Farms Inc NASDAQ:VITL	Farm Products	12.44%
Henan Huaying Agricultural Development Co Ltd SHE:002321	Farm Products	0.03%
Inghams Group Ltd AU:ING	Farm Products	4.50%

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	--

pp = percentage points

About Alico Inc

NASDAQ:ALCO USA Farm Products

Market Cap

$310.25 Million

Market Cap Rank

#14817 Global

#3333 in USA

Share Price

$40.52

Change (1 day)

-2.62%

52-Week Range

$29.13 - $44.46

All Time High

$44.46