Alcoa Corp Asset Resilience Ratio
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. Read Alcoa Corp (AA) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Alcoa Corp (2016–2024)
Asset resilience ratio of Alcoa Corp from 2016 to 2024. This chart shows how Alcoa Corp's Asset Resilience Ratio has changed over time. See free cash flow generation of Alcoa Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Alcoa Corp (AA) total assets.
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 |
|---|---|---|
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182 |
Aluminum | 0.76% |
|
Capral Ltd
AU:CAA |
Aluminum | 0.00% |
|
Aluar Aluminio Argentino
BA:ALUA |
Aluminum | 4.73% |
|
Alpha Hpa Ltd
AU:A4N |
Aluminum | 9.25% |
|
ABX Group Ltd
AU:ABX |
Aluminum | 18.86% |
|
Cia Brasileira de Aluminio
SA:CBAV3 |
Aluminum | 0.53% |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379 |
Aluminum | 11.64% |
|
Aluminum Corp of China Ltd
SHG:601600 |
Aluminum | 2.15% |
Alcoa Corp Asset Resilience Ratio by Year (2016–2024)
Alcoa Corp asset resilience ratio by year from 2016 to 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 | -- |
About 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