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. See ATUS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Altice USA Inc.

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. Explore Altice USA Inc (ATUS) investment intensity to see how much of total assets are deployed in long-term investments.

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
Orange Belgium SA BR:OBEL	Telecom Services	0.05%
Beijing Bewinner Communications Co Ltd SHE:002148	Telecom Services	16.76%
Beijing Waluer Information Technology Co. Ltd. A SHE:301380	Telecom Services	3.65%
Bredband2 i Skandinavien AB ST:BRE2	Telecom Services	6.54%
Grupo Televisa SAB DRC BA:TV	Telecom Services	5.16%
Spacetalk Ltd AU:SPA	Telecom Services	13.36%
Telecom Argentina BA:TECO2	Telecom Services	1.94%
Cablevision Holding SA BA:CVH	Telecom Services	1.85%

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

About Altice USA Inc

NYSE:ATUS USA Telecom Services

Market Cap

$502.28 Million

Market Cap Rank

#12416 Global

#3078 in USA

Share Price

$1.76

Change (1 day)

-0.56%

52-Week Range

$1.70 - $2.69

All Time High

$37.90