Alto Ingredients Inc - Asset Resilience Ratio

Latest as of September 2010: 33.35%

Alto Ingredients Inc (ALTO) has an Asset Resilience Ratio of 33.35% as of September 2010. 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 ALTO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$18.50 Million
Cash + Short-term Investments

Total Assets

$55.47 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2017)

This chart shows how Alto Ingredients Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Alto Ingredients Inc.

Liquid Assets Composition Over Time

This chart breaks down Alto Ingredients Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read ALTO liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $18.50 Million 33.35%
Total Liquid Assets $18.50 Million 33.35%

Asset Resilience Insights

  • Very High Liquidity: Alto Ingredients Inc maintains exceptional liquid asset reserves at 33.35% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Alto Ingredients Inc Industry Peers by Asset Resilience Ratio

Compare Alto Ingredients Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Sichuan Tianqi Lithium Industries Inc
SHE:002466
Specialty Chemicals 2.06%
Brenntag SE
F:BNR
Specialty Chemicals 0.06%
Yunnan Chuangxin New Material Co Ltd
SHE:002812
Specialty Chemicals 0.55%
Novoray Corporation
SHG:688300
Specialty Chemicals 9.73%
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
MeiHua Holdings Group Co Ltd
SHG:600873
Specialty Chemicals 7.60%
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
Specialty Chemicals 0.07%

Annual Asset Resilience Ratio for Alto Ingredients Inc (1999–2017)

The table below shows the annual Asset Resilience Ratio data for Alto Ingredients Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% $0.00 $720.30 Million --
2016-12-31 0.14% $978.00K $708.24 Million -0.17pp
2015-12-31 0.31% $2.08 Million $675.14 Million +0.27pp
2009-12-31 0.03% $101.00K $298.82 Million -1.23pp
2008-12-31 1.26% $7.78 Million $616.83 Million -1.71pp
2007-12-31 2.97% $19.35 Million $651.60 Million -5.65pp
2006-12-31 8.62% $39.12 Million $453.82 Million +2.91pp
2005-12-31 5.71% $2.75 Million $48.18 Million -72.97pp
2003-12-31 78.68% $4.31 Million $5.48 Million +10.34pp
2002-12-31 68.34% $5.31 Million $7.77 Million +30.49pp
2001-12-31 37.85% $1.92 Million $5.06 Million +20.65pp
2000-12-31 17.20% $789.50K $4.59 Million -7.85pp
1999-12-31 25.05% $1.04 Million $4.14 Million --
pp = percentage points

About Alto Ingredients Inc

NASDAQ:ALTO USA Specialty Chemicals
Market Cap
$289.33 Million
Market Cap Rank
#15118 Global
#3552 in USA
Share Price
$3.73
Change (1 day)
-0.27%
52-Week Range
$1.01 - $5.99
All Time High
$10.83
About

Alto Ingredients, Inc. produces, distributes, and markets specialty alcohols, renewable fuel, and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Campus Production, and Western Production. It offers specialty alcohols used in mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants, and cleaners for health, home, a… Read more