Alico Inc Asset Resilience Ratio
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. See Alico Inc (ALCO) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Alico Inc (1995–2018)
Asset resilience ratio of Alico Inc from 1995 to 2018. This chart shows how Alico Inc's Asset Resilience Ratio has changed over time. Read ALCO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see ALCO asset base.
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 |
|---|---|---|
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972 |
Farm Products | 0.00% |
|
Heilongjiang Agriculture Co Ltd
SHG:600598 |
Farm Products | 47.04% |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761 |
Farm Products | 6.42% |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385 |
Farm Products | 0.69% |
|
SLC Agrícola S.A
SA:SLCE3 |
Farm Products | 10.45% |
|
Shandong Denghai Seeds Co Ltd
SHE:002041 |
Farm Products | 21.23% |
|
Dongrui Food Group Co Ltd
SHE:001201 |
Farm Products | 0.50% |
|
China Shengmu Organic Milk Limited
F:7OM |
Farm Products | 1.50% |
Alico Inc Asset Resilience Ratio by Year (1995–2018)
Alico Inc asset resilience ratio by year from 1995 to 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 | -- |
About 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