Alan Allman Associates SA - Asset Resilience Ratio
Alan Allman Associates SA (AAA) has an Asset Resilience Ratio of 2.37% 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. Read debt load of Alan Allman Associates SA for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2023)
This chart shows how Alan Allman Associates SA's Asset Resilience Ratio has changed over time. See net assets of Alan Allman Associates SA for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Alan Allman Associates SA'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 Alan Allman Associates SA market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €13.57 Million | 3.5% |
| Short-term Investments | €-4.36 Million | -1.12% |
| Total Liquid Assets | €9.22 Million | 2.37% |
Asset Resilience Insights
- Limited Liquidity: Alan Allman Associates SA maintains only 2.37% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Alan Allman Associates SA Industry Peers by Asset Resilience Ratio
Compare Alan Allman Associates SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Coloray International Investment Co. Ltd
KQ:900310 |
Consulting Services | 1.34% |
|
Trainers House Oyj
HE:TRH1V |
Consulting Services | 24.87% |
|
Als Ltd
AU:ALQ |
Consulting Services | 0.44% |
|
Centre Testing Intl Shenzhen
SHE:300012 |
Consulting Services | 1.79% |
|
Grg Metrology
SHE:002967 |
Consulting Services | 0.46% |
|
China Building Material
SHG:603060 |
Consulting Services | 0.07% |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 |
Consulting Services | 7.31% |
|
Enento Group Plc
HE:ENENTO |
Consulting Services | 2.85% |
Annual Asset Resilience Ratio for Alan Allman Associates SA (2009–2023)
The table below shows the annual Asset Resilience Ratio data for Alan Allman Associates SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 4.71% | €17.91 Million ≈ $20.94 Million |
€380.59 Million ≈ $444.95 Million |
-3.98pp |
| 2022-12-31 | 8.69% | €27.82 Million ≈ $32.53 Million |
€320.28 Million ≈ $374.44 Million |
+9.67pp |
| 2021-12-31 | -0.98% | €-2.03 Million ≈ $-2.38 Million |
€206.99 Million ≈ $241.99 Million |
-2.88pp |
| 2019-12-31 | 1.89% | €44.00K ≈ $51.44K |
€2.32 Million ≈ $2.72 Million |
-1.92pp |
| 2018-12-31 | 3.81% | €115.00K ≈ $134.45K |
€3.02 Million ≈ $3.52 Million |
-1.80pp |
| 2017-12-31 | 5.61% | €263.00K ≈ $307.47K |
€4.69 Million ≈ $5.48 Million |
-- |
| 2016-12-31 | 0.00% | €0.00 ≈ $0.00 |
€78.74 Million ≈ $92.06 Million |
-- |
| 2009-12-31 | -0.16% | €-172.00K ≈ $-201.09K |
€106.37 Million ≈ $124.35 Million |
-- |
About Alan Allman Associates SA
Alan Allman Associates, together with its subsidiaries, engages in the provision of consulting services in Canada, France, Belgium, Luxembourg, Switzerland, and Singapore. The company offers technology consulting in the areas, including cybersecurity, cloud, data management, digitalization of tools and processes, etc.; strategy and management consulting comprising risk management, commercial inte… Read more