Alvarium Tiedemann Holdings Inc. - Asset Resilience Ratio
Alvarium Tiedemann Holdings Inc. (ALTI) has an Asset Resilience Ratio of 0.01% as of June 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. Check ALTI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2022)
This chart shows how Alvarium Tiedemann Holdings Inc.'s Asset Resilience Ratio has changed over time. See Alvarium Tiedemann Holdings Inc. (ALTI) balance sheet quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Alvarium Tiedemann Holdings 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 ALTI market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $92.92K | 0.01% |
| Total Liquid Assets | $92.92K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Alvarium Tiedemann Holdings Inc. maintains only 0.01% 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.
Alvarium Tiedemann Holdings Inc. Industry Peers by Asset Resilience Ratio
Compare Alvarium Tiedemann Holdings Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Alvarium Tiedemann Holdings Inc. (2019–2022)
The table below shows the annual Asset Resilience Ratio data for Alvarium Tiedemann Holdings Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.01% | $7.45K | $91.99 Million | +0.00pp |
| 2021-12-31 | 0.00% | $5.74K | $133.84 Million | 0.00pp |
| 2020-12-31 | 0.01% | $6.73K | $122.78 Million | +0.00pp |
| 2019-12-31 | 0.00% | $2.65K | $115.96 Million | -- |
About Alvarium Tiedemann Holdings Inc.
AlTi Global, Inc. provides wealth and asset management services in the United States, the United Kingdom, and internationally. It operates in two segments, Wealth & Capital Solutions and International Real Estate. The company offers discretionary investment management and non-discretionary investment advisory services. Its trust services include creating or modifying trust instruments and acting … Read more