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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Altheora SA's Asset Resilience Ratio has changed over time. Check ALORA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Altheora SA stock valuation.
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 |
|---|---|---|
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484 |
Electrical Equipment & Parts | 0.88% |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778 |
Electrical Equipment & Parts | 0.44% |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772 |
Electrical Equipment & Parts | 3.78% |
|
HEG Limited
NSE:HEG |
Electrical Equipment & Parts | 6.53% |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 |
Electrical Equipment & Parts | 6.15% |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303 |
Electrical Equipment & Parts | 0.00% |
|
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860 |
Electrical Equipment & Parts | 12.05% |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638 |
Electrical Equipment & Parts | 24.32% |
Annual Asset Resilience Ratio for Altheora SA (2012–2024)
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 |
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About Altheora SA
Altheora SA manufactures and sells composite materials worldwide. The company offers composite materials for use in various sectors, including aeronautics, railways, and land mobility motorized equipment, as well as sports, recreation, marine, and medical. It also provides painting and industrial coatings. The company was formerly known as Mecelec Composites SA and changed its name to Altheora SA… Read more