Altice USA Inc
Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and mobile services to residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over … Read more
Altice USA Inc - Asset Resilience Ratio
Altice USA Inc (ATUS) has an Asset Resilience Ratio of 0.12% as of June 2024. 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 (2003–2022)
This chart shows how Altice USA Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Altice USA Inc'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 | $0.00 | 0% |
| Short-term Investments | $36.89 Million | 0.12% |
| Total Liquid Assets | $36.89 Million | 0.12% |
Asset Resilience Insights
- Limited Liquidity: Altice USA Inc maintains only 0.12% 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.
Altice USA Inc Industry Peers by Asset Resilience Ratio
Compare Altice USA Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
WQN Inc
PINK:WQNI |
Telecom Services | 16.94% |
|
XOX Technology Bhd
KLSE:0017 |
Telecom Services | 3.13% |
|
Beijing Bewinner Communications Co Ltd
SHE:002148 |
Telecom Services | 29.49% |
|
Net263 Ltd
SHE:002467 |
Telecom Services | 11.81% |
|
Runjian Communication Co Ltd Class A
SHE:002929 |
Telecom Services | 0.59% |
|
Redtone International Bhd
KLSE:0032 |
Telecom Services | 0.10% |
|
Inscobee
KO:006490 |
Telecom Services | 3.01% |
|
Green Packet Bhd
KLSE:0082 |
Telecom Services | 0.00% |
Annual Asset Resilience Ratio for Altice USA Inc (2003–2022)
The table below shows the annual Asset Resilience Ratio data for Altice USA Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 4.46% | $1.50 Billion | $33.66 Billion | -0.06pp |
| 2021-12-31 | 4.52% | $1.50 Billion | $33.22 Billion | +4.51pp |
| 2020-12-31 | 0.02% | $5.13 Million | $33.38 Billion | +0.01pp |
| 2018-12-31 | 0.01% | $1.98 Million | $33.61 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $34.81 Billion | -- |
| 2016-12-31 | 2.03% | $741.51 Million | $36.47 Billion | -4.60pp |
| 2015-12-31 | 6.63% | $455.39 Million | $6.87 Billion | -2.58pp |
| 2014-12-31 | 9.21% | $622.96 Million | $6.77 Billion | +2.84pp |
| 2013-12-31 | 6.37% | $419.60 Million | $6.59 Billion | +0.83pp |
| 2012-12-31 | 5.54% | $401.42 Million | $7.25 Billion | +2.45pp |
| 2011-12-31 | 3.09% | $220.41 Million | $7.14 Billion | +0.40pp |
| 2010-12-31 | 2.68% | $237.12 Million | $8.84 Billion | +1.15pp |
| 2009-12-31 | 1.54% | $143.20 Million | $9.33 Billion | -0.51pp |
| 2008-12-31 | 2.05% | $191.99 Million | $9.38 Billion | -0.74pp |
| 2007-12-31 | 2.78% | $254.51 Million | $9.14 Billion | +2.37pp |
| 2006-12-31 | 0.42% | $41.09 Million | $9.84 Billion | -7.14pp |
| 2005-12-31 | 7.56% | $742.34 Million | $9.82 Billion | +3.39pp |
| 2004-12-31 | 4.17% | $475.44 Million | $11.39 Billion | +4.12pp |
| 2003-12-31 | 0.05% | $5.87 Million | $11.19 Billion | -- |