AlphaTON Capital Corp. - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2020)
This chart shows how AlphaTON Capital Corp.'s Asset Resilience Ratio has changed over time. Check AlphaTON Capital Corp. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 ATON stock 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 |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
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 | -- |
About AlphaTON Capital Corp.
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