Alan Allman Associates SA - Asset Resilience Ratio
Alan Allman Associates SA (AAA) has an Asset Resilience Ratio of 2.99% as of June 2025. 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 working capital position of Alan Allman Associates SA to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Alan Allman Associates SA.
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. Read total liabilities of Alan Allman Associates SA for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €9.80 Million | 2.99% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €9.80 Million | 2.99% |
Asset Resilience Insights
- Limited Liquidity: Alan Allman Associates SA maintains only 2.99% 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 |
|---|---|---|
|
Als Ltd
AU:ALQ |
Consulting Services | 0.44% |
|
Grg Metrology
SHE:002967 |
Consulting Services | 12.93% |
|
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% |
|
Dovre Group Plc
HE:DOV1V |
Consulting Services | 39.29% |
|
Trainers House Oyj
HE:TRH1V |
Consulting Services | 24.87% |
|
Bureau Veritas SA
PA:BVI |
Consulting Services | 19.48% |
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