Alpha Pro Tech Ltd - Asset Resilience Ratio
Alpha Pro Tech Ltd (APT) has an Asset Resilience Ratio of 8.96% as of June 2021. 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 (1996–2020)
This chart shows how Alpha Pro Tech Ltd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Alpha Pro Tech Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Alpha Pro Tech Ltd'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 Alpha Pro Tech Ltd market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $6.06 Million | 8.96% |
| Total Liquid Assets | $6.06 Million | 8.96% |
Asset Resilience Insights
- Limited Liquidity: Alpha Pro Tech Ltd maintains only 8.96% 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.
Alpha Pro Tech Ltd Industry Peers by Asset Resilience Ratio
Compare Alpha Pro Tech Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509 |
Building Products & Equipment | 3.35% |
|
Deceuninck
BR:DECB |
Building Products & Equipment | -1.45% |
|
Huida Sanitary Ware Co Ltd
SHG:603385 |
Building Products & Equipment | 3.39% |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247 |
Building Products & Equipment | 8.10% |
|
InnoTec TSS AG
F:TSS |
Building Products & Equipment | 16.63% |
|
Orient Bell Limited
NSE:ORIENTBELL |
Building Products & Equipment | 9.81% |
|
Ilshinstone
KO:007110 |
Building Products & Equipment | 0.02% |
|
Libet S.A.
WAR:LBT |
Building Products & Equipment | 0.77% |
Annual Asset Resilience Ratio for Alpha Pro Tech Ltd (1996–2020)
The table below shows the annual Asset Resilience Ratio data for Alpha Pro Tech Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 8.08% | $5.55 Million | $68.66 Million | +7.20pp |
| 2019-12-31 | 0.88% | $335.00K | $38.09 Million | +0.13pp |
| 2018-12-31 | 0.75% | $258.00K | $34.26 Million | -0.25pp |
| 2017-12-31 | 1.01% | $343.00K | $34.12 Million | -0.68pp |
| 2016-12-31 | 1.69% | $607.00K | $35.94 Million | +0.01pp |
| 2015-12-31 | 1.68% | $656.00K | $39.13 Million | -5.09pp |
| 2014-12-31 | 6.77% | $2.84 Million | $41.95 Million | +2.61pp |
| 2013-12-31 | 4.16% | $1.61 Million | $38.56 Million | +3.38pp |
| 2012-12-31 | 0.79% | $293.00K | $37.30 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $36.87 Million | -- |
| 1997-12-31 | 0.21% | $21.00K | $9.98 Million | -0.31pp |
| 1996-12-31 | 0.52% | $39.00K | $7.48 Million | -- |
About Alpha Pro Tech Ltd
Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel and infection control products in the United States and internationally. The company operates through two business segments, Building Supply and Disposable Protective Apparel. The Building Supply segment offers construction supply weatherization products, such as hous… Read more