Altheora SA Asset Resilience Ratio

Latest as of June 2025: 2.14%

Altheora SA asset resilience ratio. Altheora SA (ALORA) has an Asset Resilience Ratio of 2.14% 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 how many days can Altheora SA fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€699.00K

≈ $817.20K USD Cash + Short-term Investments

Total Assets

€32.62 Million

≈ $38.13 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Altheora SA (2012–2024)

Asset resilience ratio of Altheora SA from 2012 to 2024. This chart shows how Altheora SA's Asset Resilience Ratio has changed over time. Read ALORA liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Altheora SA'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 ALORA total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€699.00K	2.14%
Short-term Investments	€0.00	0%
Total Liquid Assets	€699.00K	2.14%

Asset Resilience Insights

Limited Liquidity: Altheora SA maintains only 2.14% 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.

Altheora SA Industry Peers by Asset Resilience Ratio

Compare Altheora SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ecopro BM. Co. Ltd KQ:247540	Electrical Equipment & Parts	0.34%
Chengdu Xuguang Electronics Co Ltd SHG:600353	Electrical Equipment & Parts	0.56%
Nuode Investment Co Ltd SHG:600110	Electrical Equipment & Parts	0.01%
Keli Sensing Technology Ningbo Co Ltd SHG:603662	Electrical Equipment & Parts	14.45%
Hunan Changyuan Lico Co Ltd SHG:688779	Electrical Equipment & Parts	9.38%
China National Electric Apparatus R SHG:688128	Electrical Equipment & Parts	0.71%
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	Electrical Equipment & Parts	30.33%
Warom Technology Inc Co SHG:603855	Electrical Equipment & Parts	0.63%

Altheora SA Asset Resilience Ratio by Year (2012–2024)

Altheora SA asset resilience ratio by year from 2012 to 2024. The table below shows the annual Asset Resilience Ratio data for Altheora SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	5.24%	€1.73 Million ≈ $2.02 Million	€32.97 Million ≈ $38.55 Million	-4.69pp
2023-12-31	9.93%	€3.76 Million ≈ $4.39 Million	€37.84 Million ≈ $44.24 Million	-2.91pp
2022-12-31	12.84%	€5.80 Million ≈ $6.78 Million	€45.18 Million ≈ $52.82 Million	+2.26pp
2021-12-31	10.58%	€3.72 Million ≈ $4.34 Million	€35.11 Million ≈ $41.05 Million	-13.99pp
2020-12-31	24.58%	€8.06 Million ≈ $9.42 Million	€32.79 Million ≈ $38.33 Million	+8.81pp
2019-12-31	15.77%	€4.11 Million ≈ $4.81 Million	€26.09 Million ≈ $30.50 Million	+15.66pp
2018-12-31	0.11%	€24.81K ≈ $29.01K	€22.75 Million ≈ $26.59 Million	-0.03pp
2017-12-31	0.14%	€24.81K ≈ $29.00K	€17.24 Million ≈ $20.16 Million	-15.42pp
2016-12-31	15.56%	€2.72 Million ≈ $3.18 Million	€17.50 Million ≈ $20.46 Million	+17.41pp
2012-12-31	-1.85%	€-500.00K ≈ $-584.55K	€27.07 Million ≈ $31.65 Million	--

pp = percentage points

About Altheora SA

PA:ALORA France Electrical Equipment & Parts

Market Cap

$4.87 Million

€4.17 Million EUR

Market Cap Rank

#28568 Global

#510 in France

Share Price

€0.31

Change (1 day)

-0.32%

52-Week Range

€0.30 - €0.61

All Time High

€2.79