Alpha Pro Tech Ltd Asset Resilience Ratio
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. Read Alpha Pro Tech Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Alpha Pro Tech Ltd (1996–2020)
Asset resilience ratio of Alpha Pro Tech Ltd from 1996 to 2020. This chart shows how Alpha Pro Tech Ltd's Asset Resilience Ratio has changed over time. See free cash flow generation of Alpha Pro Tech Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see how large is Alpha Pro Tech Ltd's balance sheet.
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 |
|---|---|---|
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 |
Building Products & Equipment | 22.76% |
|
Zhejiang Langdi Group Co Ltd
SHG:603726 |
Building Products & Equipment | 3.30% |
|
Kcc Glass Corp
KO:344820 |
Building Products & Equipment | 5.08% |
|
PBG S.A
SA:PTBL3 |
Building Products & Equipment | 6.51% |
|
Arwana Citramulia Tbk
JK:ARNA |
Building Products & Equipment | 7.65% |
|
Oriental Trimex Limited
NSE:ORIENTALTL |
Building Products & Equipment | 0.95% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Embelton Ltd
AU:EMB |
Building Products & Equipment | 0.28% |
Alpha Pro Tech Ltd Asset Resilience Ratio by Year (1996–2020)
Alpha Pro Tech Ltd asset resilience ratio by year from 1996 to 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