Altheora SA - Asset Resilience Ratio

Latest as of June 2025: 2.14%

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. Check ALORA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Trend (2012–2024)

This chart shows how Altheora SA's Asset Resilience Ratio has changed over time. See ALORA net asset quality score to measure how much of total assets are equity-financed.

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 ALORA stock market capitalisation.

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
Hangzhou Zhongheng Electric Co Ltd SHE:002364	Electrical Equipment & Parts	13.72%
Zhuhai CosMX Battery Co Ltd SHG:688772	Electrical Equipment & Parts	3.78%
Hangzhou Kelin Electric Co. Ltd. A SHG:688611	Electrical Equipment & Parts	6.15%
Shanghai QiFan Cable Co Ltd SHG:605222	Electrical Equipment & Parts	0.32%
Zhejiang Tongxing Technology Co. Ltd. A SHE:301252	Electrical Equipment & Parts	5.83%
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	Electrical Equipment & Parts	24.32%
Zhejiang MustangBattery Co.Ltd SHG:605378	Electrical Equipment & Parts	17.13%
Shenzhen Bestek Technology Co Ltd SHE:300822	Electrical Equipment & Parts	-0.13%

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	--

pp = percentage points

About Altheora SA

PA:ALORA France Electrical Equipment & Parts

Market Cap

$6.00 Million

€5.14 Million EUR

Market Cap Rank

#28208 Global

#512 in France

Share Price

€0.38

Change (1 day)

-6.60%

52-Week Range

€0.36 - €0.61

All Time High

€2.79