Altice USA Inc Asset Resilience Ratio

Latest as of June 2024: 0.12%

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. See Altice USA Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of Altice USA Inc (2003–2022)

Asset resilience ratio of Altice USA Inc from 2003 to 2022. This chart shows how Altice USA Inc's Asset Resilience Ratio has changed over time. Read Altice USA Inc debt and liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Altice USA Inc assets under control.

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
Vodafone Group Plc F:VODJ	Telecom Services	5.00%
Indoritel Makmur Internasional JK:DNET	Telecom Services	4.45%
OrangePL WAR:OPL	Telecom Services	-4.64%
Telecom Italia S.p.A F:TQIR	Telecom Services	3.73%
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	Telecom Services	0.28%
Tuas Ltd AU:TUA	Telecom Services	16.19%
Hutchison Telecommunications (Australia) Ltd AU:HTA	Telecom Services	42.20%
Mahanagar Telephone Nigam Limited NSE:MTNL	Telecom Services	44.45%

Altice USA Inc Asset Resilience Ratio by Year (2003–2022)

Altice USA Inc asset resilience ratio by year from 2003 to 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

About Altice USA Inc

NYSE:ATUS USA Telecom Services

Market Cap

$502.28 Million

Market Cap Rank

#11855 Global

#3009 in USA

Share Price

$1.76

Change (1 day)

-0.56%

52-Week Range

$1.70 - $1.97

All Time High

$37.90