Altamir SCA - Asset Resilience Ratio
Altamir SCA (LTA) has an Asset Resilience Ratio of 0.76% 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 LTA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how Altamir SCA's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Altamir SCA to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Altamir SCA'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 how much is Altamir SCA worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €10.28 Million | 0.76% |
| Total Liquid Assets | €10.28 Million | 0.76% |
Asset Resilience Insights
- Limited Liquidity: Altamir SCA maintains only 0.76% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Altamir SCA Industry Peers by Asset Resilience Ratio
Compare Altamir SCA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Altamir SCA (2013–2023)
The table below shows the annual Asset Resilience Ratio data for Altamir SCA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.86% | €12.11 Million ≈ $14.15 Million |
€1.41 Billion ≈ $1.65 Billion |
+0.76pp |
| 2022-12-31 | 0.10% | €1.40 Million ≈ $1.64 Million |
€1.42 Billion ≈ $1.65 Billion |
-2.31pp |
| 2019-12-31 | 2.41% | €28.25 Million ≈ $33.03 Million |
€1.17 Billion ≈ $1.37 Billion |
+0.49pp |
| 2018-12-31 | 1.92% | €19.64 Million ≈ $22.96 Million |
€1.02 Billion ≈ $1.20 Billion |
-0.64pp |
| 2017-12-31 | 2.55% | €23.56 Million ≈ $27.54 Million |
€923.03 Million ≈ $1.08 Billion |
+0.54pp |
| 2016-12-31 | 2.01% | €19.21 Million ≈ $22.46 Million |
€955.01 Million ≈ $1.12 Billion |
-0.28pp |
| 2015-12-31 | 2.29% | €17.04 Million ≈ $19.93 Million |
€744.49 Million ≈ $870.38 Million |
-1.00pp |
| 2014-12-31 | 3.29% | €20.74 Million ≈ $24.24 Million |
€630.30 Million ≈ $736.88 Million |
-4.81pp |
| 2013-12-31 | 8.10% | €46.83 Million ≈ $54.75 Million |
€577.83 Million ≈ $675.54 Million |
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About Altamir SCA
Altamir SCA, formerly known as Altamir Amboise, is a private equity investment arm of Amboise SAS, specializing in both direct and fund of fund investments, small and mid-cap companies. In direct investing, the firm specializes in middle market, buyout and growth capital investments. The firm prefers to invest in high-growth companies, diversified by size and geography. The firm prefers to invest… Read more