Alcoa Corp
Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments, Alumina and Aluminum. It operates bauxite and other aluminous ores mining; and processes bauxite into alumina … Read more
Alcoa Corp - Asset Resilience Ratio
Alcoa Corp (AA) has an Asset Resilience Ratio of 10.10% as of June 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 (2016–2024)
This chart shows how Alcoa Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Alcoa Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.51 Billion | 10.1% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $1.51 Billion | 10.10% |
Asset Resilience Insights
- Moderate Liquidity: Alcoa Corp has 10.10% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Alcoa Corp Industry Peers by Asset Resilience Ratio
Compare Alcoa Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiaozuo Wanfang Aluminum
SHE:000612 |
Aluminum | 1.24% |
|
Yunnan Aluminium Co Ltd
SHE:000807 |
Aluminum | 6.31% |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933 |
Aluminum | 3.97% |
|
Aluko Co Ltd
KO:001780 |
Aluminum | 1.59% |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101 |
Aluminum | 5.56% |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160 |
Aluminum | 0.02% |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182 |
Aluminum | 2.04% |
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333 |
Aluminum | 1.10% |
Annual Asset Resilience Ratio for Alcoa Corp (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Alcoa Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.09% | $1.14 Billion | $14.06 Billion | +1.22pp |
| 2023-12-31 | 6.87% | $973.00 Million | $14.15 Billion | -2.22pp |
| 2022-12-31 | 9.09% | $1.34 Billion | $14.76 Billion | -3.07pp |
| 2021-12-31 | 12.17% | $1.83 Billion | $15.03 Billion | +1.21pp |
| 2020-12-31 | 10.96% | $1.63 Billion | $14.86 Billion | +4.54pp |
| 2019-12-31 | 6.41% | $938.00 Million | $14.63 Billion | -0.51pp |
| 2018-12-31 | 6.92% | $1.12 Billion | $16.13 Billion | -0.87pp |
| 2017-12-31 | 7.78% | $1.36 Billion | $17.45 Billion | +2.69pp |
| 2016-12-31 | 5.10% | $853.00 Million | $16.74 Billion | -- |