AlphaTON Capital Corp. - Asset Resilience Ratio

Latest as of September 2025: 10.05%

AlphaTON Capital Corp. (ATON) has an Asset Resilience Ratio of 10.05% as of September 2025. 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 ATON liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$3.07 Million
Cash + Short-term Investments

Total Assets

$30.59 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2020)

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

Liquid Assets Composition Over Time

This chart breaks down AlphaTON Capital Corp.'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 AlphaTON Capital Corp. (ATON) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.07 Million 10.05%
Total Liquid Assets $3.07 Million 10.05%

Asset Resilience Insights

  • Moderate Liquidity: AlphaTON Capital Corp. has 10.05% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

AlphaTON Capital Corp. Industry Peers by Asset Resilience Ratio

Compare AlphaTON Capital Corp.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

Annual Asset Resilience Ratio for AlphaTON Capital Corp. (2000–2020)

The table below shows the annual Asset Resilience Ratio data for AlphaTON Capital Corp..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-03-31 0.04% $68.00K $173.17 Million -0.48pp
2018-03-31 0.52% $52.00K $10.00 Million -97.83pp
2017-03-31 98.35% $58.91 Million $59.90 Million +95.31pp
2012-03-31 3.04% $228.12K $7.51 Million -17.29pp
2011-03-31 20.32% $1.96 Million $9.62 Million +7.27pp
2010-03-31 13.05% $1.33 Million $10.22 Million -55.48pp
2009-03-31 68.52% $864.47K $1.26 Million -0.83pp
2008-03-31 69.36% $3.53 Million $5.09 Million +19.67pp
2007-03-31 49.69% $2.87 Million $5.78 Million +17.07pp
2006-03-31 32.62% $1.53 Million $4.68 Million +5.20pp
2000-03-31 27.42% $480.04K $1.75 Million --
pp = percentage points

About AlphaTON Capital Corp.

NASDAQ:ATON USA Asset Management
Market Cap
$5.62 Million
Market Cap Rank
#28130 Global
#5538 in USA
Share Price
$0.24
Change (1 day)
+1.48%
52-Week Range
$0.18 - $10.91
All Time High
$10.91
About

AlphaTON Capital Corp. operates as a digital asset treasury company. It focuses on building and managing a strategic reserve of The Open Network (TON) tokens and developing the Telegram ecosystem. The company provides public market investors with institutional-grade exposure to the TON ecosystem and Telegram's billion user platform. Its activities cover network validation and staking operations, … Read more