AllianceBernstein Holding L.P. - Asset Resilience Ratio
AllianceBernstein Holding L.P. (AB) has an Asset Resilience Ratio of 0.05% as of December 2022. 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 (2009–2022)
This chart shows how AllianceBernstein Holding L.P. 's Asset Resilience Ratio has changed over time. Check AB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down AllianceBernstein Holding L.P. '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 AllianceBernstein Holding L.P. market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $947.00K | 0.05% |
| Total Liquid Assets | $947.00K | 0.05% |
Asset Resilience Insights
- Limited Liquidity: AllianceBernstein Holding L.P. maintains only 0.05% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
AllianceBernstein Holding L.P. Industry Peers by Asset Resilience Ratio
Compare AllianceBernstein Holding L.P. 's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Vontobel Holding
SW:VONN |
Asset Management | 21.67% |
|
Wendel
PA:MF |
Asset Management | 0.89% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Tri Continental Closed Fund
NYSE:TY |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
Annual Asset Resilience Ratio for AllianceBernstein Holding L.P. (2009–2022)
The table below shows the annual Asset Resilience Ratio data for AllianceBernstein Holding L.P. .
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.05% | $947.00K | $2.07 Billion | +0.05pp |
| 2021-12-31 | 0.00% | $613.03 | $1.62 Billion | -70.44pp |
| 2019-12-31 | 70.44% | $1.09 Billion | $1.55 Billion | -8.01pp |
| 2018-12-31 | 78.46% | $1.17 Billion | $1.49 Billion | +25.61pp |
| 2017-12-31 | 52.85% | $816.35 Million | $1.54 Billion | -8.57pp |
| 2016-12-31 | 61.41% | $946.10 Million | $1.54 Billion | +25.55pp |
| 2015-12-31 | 35.86% | $565.27 Million | $1.58 Billion | +6.61pp |
| 2014-12-31 | 29.26% | $476.28 Million | $1.63 Billion | -34.68pp |
| 2013-12-31 | 63.94% | $980.58 Million | $1.53 Billion | -35.09pp |
| 2012-12-31 | 99.03% | $1.55 Billion | $1.57 Billion | +20.46pp |
| 2011-12-31 | 78.57% | $1.28 Billion | $1.63 Billion | +16.48pp |
| 2010-12-31 | 62.09% | $1.11 Billion | $1.79 Billion | +7.35pp |
| 2009-12-31 | 54.74% | $985.33 Million | $1.80 Billion | -- |
About AllianceBernstein Holding L.P.
AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm provides its services to investment companies, pension and profit-sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations and other business entities. The firm manages separate client focused portfolios for its clients. The firm primarily … Read more