Alcoa Corp - Asset Resilience Ratio

Latest as of June 2025: 10.10%

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. See Alcoa Corp (AA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.51 Billion
Cash + Short-term Investments

Total Assets

$14.99 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Alcoa Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AA total asset value.

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. Explore AA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Hindalco Industries Limited
NSE:HINDALCO
Aluminum 9.92%
Aluminum Corp of China Ltd
SHG:601600
Aluminum 2.15%
Gränges AB (publ)
ST:GRNG
Aluminum -1.12%
Aluar Aluminio Argentino
BA:ALUA
Aluminum 4.73%
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
Aluminum 0.76%
Alumil Aluminium Industry S.A
AT:ALMY
Aluminum 0.00%
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
Aluminum 12.75%
Capral Ltd
AU:CAA
Aluminum 0.00%

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 --
pp = percentage points

About Alcoa Corp

NYSE:AA USA Aluminum
Market Cap
$12.94 Billion
Market Cap Rank
#2130 Global
#793 in USA
Share Price
$49.97
Change (1 day)
-2.12%
52-Week Range
$30.93 - $83.79
All Time High
$92.26
About

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