Altice USA Inc

NYSE:ATUS USA Telecom Services
Market Cap
$502.28 Million
Market Cap Rank
#10583 Global
#4879 in USA
Share Price
$1.76
Change (1 day)
-0.56%
52-Week Range
$1.70 - $2.95
All Time High
$37.90
About

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

Latest as of June 2024: 0.12%

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
$36.89 Million
Cash + Short-term Investments
Total Assets
$32.02 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points