Alvarium Tiedemann Holdings Inc. - Asset Resilience Ratio

Latest as of June 2023: 0.01%

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. Read debt load of Alvarium Tiedemann Holdings Inc. for a breakdown of total debt and financial obligations.

Liquid Assets

$92.92K
Cash + Short-term Investments

Total Assets

$1.41 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2022)

This chart shows how Alvarium Tiedemann Holdings Inc.'s Asset Resilience Ratio has changed over time. See what is Alvarium Tiedemann Holdings Inc.'s book value for net asset value and shareholders' equity analysis.

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
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Brederode SA
BR:BREB
Asset Management 0.01%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Highest Performances Holdings Inc.
NASDAQ:MAAS
Asset Management 13.56%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%

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 --
pp = percentage points

About Alvarium Tiedemann Holdings Inc.

NASDAQ:ALTI USA Asset Management
Market Cap
$359.65 Million
Market Cap Rank
#14200 Global
#3209 in USA
Share Price
$3.51
Change (1 day)
-2.50%
52-Week Range
$3.14 - $5.19
All Time High
$15.40
About

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