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. See Altheora SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see ALORA asset base.

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. Read ALORA total liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Inovance Tech SHE:300124	Electrical Equipment & Parts	4.12%
Shenzhen Honor Electronic Co Ltd SHE:300870	Electrical Equipment & Parts	2.94%
Tongding Interconnection Information SHE:002491	Electrical Equipment & Parts	4.79%
Zhejiang Wanma Co Ltd SHE:002276	Electrical Equipment & Parts	0.33%
Zenner Metering Technology (Shanghai) Ltd. A SHE:301303	Electrical Equipment & Parts	19.90%
LS Materials KQ:417200	Electrical Equipment & Parts	22.21%
Shenzhen Jiawei Photovoltaic Lighting Co Ltd SHE:300317	Electrical Equipment & Parts	0.24%
Dongguan Aohai Technology Co SHE:002993	Electrical Equipment & Parts	10.03%

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

$6.27 Million

€5.36 Million EUR

Market Cap Rank

#28226 Global

#501 in France

Share Price

€0.40

Change (1 day)

+0.00%

52-Week Range

€0.35 - €0.61

All Time High

€2.79