Atlanticus Holdings Corporation - Asset Resilience Ratio

Latest as of September 2024: 2.50%

Atlanticus Holdings Corporation (ATLC) has an Asset Resilience Ratio of 2.50% as of September 2024. 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 ATLC liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$76.06 Million
Cash + Short-term Investments

Total Assets

$3.04 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2017)

This chart shows how Atlanticus Holdings Corporation's Asset Resilience Ratio has changed over time. See Atlanticus Holdings Corporation net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Atlanticus Holdings Corporation'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 ATLC company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $76.06 Million 2.5%
Total Liquid Assets $76.06 Million 2.50%

Asset Resilience Insights

  • Limited Liquidity: Atlanticus Holdings Corporation maintains only 2.50% 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.

Atlanticus Holdings Corporation Industry Peers by Asset Resilience Ratio

Compare Atlanticus Holdings Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Upstart Holdings Inc
NASDAQ:UPST
Credit Services 1.39%
Beijing Cuiwei Tower Co Ltd
SHG:603123
Credit Services 1.79%
Peninsula Group Ltd
TA:PEN
Credit Services 1.01%
Pioneer Credit Ltd
AU:PNC
Credit Services 32.27%
Wisr Ltd
AU:WZR
Credit Services 0.02%
Intan Baruprana Finance Tbk
JK:IBFN
Credit Services 7.72%
Fast Finance SA
WAR:FFI
Credit Services 69.30%
Funding Circle Holdings PLC
LSE:FCH
Credit Services 54.97%

Annual Asset Resilience Ratio for Atlanticus Holdings Corporation (2002–2017)

The table below shows the annual Asset Resilience Ratio data for Atlanticus Holdings Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 6.91% $29.43 Million $425.61 Million +2.22pp
2016-12-31 4.70% $17.09 Million $363.99 Million -2.92pp
2015-12-31 7.61% $21.37 Million $280.73 Million -0.86pp
2014-12-31 8.47% $22.74 Million $268.36 Million +3.12pp
2013-12-31 5.36% $18.87 Million $352.24 Million -2.35pp
2012-12-31 7.71% $29.32 Million $380.43 Million +6.75pp
2011-12-31 0.96% $6.20 Million $647.91 Million -3.13pp
2010-12-31 4.09% $36.02 Million $880.91 Million +3.34pp
2009-12-31 0.75% $5.64 Million $748.83 Million -0.55pp
2008-12-31 1.31% $19.91 Million $1.53 Billion -0.25pp
2007-12-31 1.55% $29.13 Million $1.87 Billion -0.84pp
2006-12-31 2.39% $50.58 Million $2.11 Billion +1.71pp
2005-12-31 0.68% $12.43 Million $1.82 Billion -0.48pp
2004-12-31 1.16% $11.62 Million $1.00 Billion -0.41pp
2003-12-31 1.57% $11.92 Million $761.36 Million -0.38pp
2002-12-31 1.95% $10.11 Million $518.91 Million --
pp = percentage points

About Atlanticus Holdings Corporation

NASDAQ:ATLC USA Credit Services
Market Cap
$1.16 Billion
Market Cap Rank
#9287 Global
#2463 in USA
Share Price
$78.03
Change (1 day)
-1.74%
52-Week Range
$47.42 - $79.41
All Time High
$87.34
About

Atlanticus Holdings Corporation, a financial technology company, provides products and services to lenders in the United States. The company operates in two segments, Credit as a Service (CaaS) and Auto Finance. Its CaaS segment offers private label credit products associated with the healthcare space under the Curae brand, as well as consumer electronics, furniture, elective medical procedures, … Read more