Alpha Pro Tech Ltd - Asset Resilience Ratio

Latest as of June 2021: 8.96%

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

Liquid Assets

$6.06 Million
Cash + Short-term Investments

Total Assets

$67.61 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2020)

This chart shows how Alpha Pro Tech Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Alpha Pro Tech Ltd.

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. Explore APT long-term asset investment ratio 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 $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
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
Building Products & Equipment 0.18%
Huasu Holdings Co Ltd
SHE:000509
Building Products & Equipment 3.35%
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
Building Products & Equipment 3.10%
Huida Sanitary Ware Co Ltd
SHG:603385
Building Products & Equipment 3.39%
Arwana Citramulia Tbk
JK:ARNA
Building Products & Equipment 7.65%
PBG S.A
SA:PTBL3
Building Products & Equipment 6.51%
Atlas Engineered Products Ltd
V:AEP
Building Products & Equipment 0.91%
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
Building Products & Equipment 0.00%

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 --
pp = percentage points

About Alpha Pro Tech Ltd

NYSE MKT:APT USA Building Products & Equipment
Market Cap
$64.06 Million
Market Cap Rank
#21032 Global
#4745 in USA
Share Price
$6.27
Change (1 day)
+1.46%
52-Week Range
$4.34 - $6.64
All Time High
$25.25
About

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