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. See LTA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Altamir SCA.
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. Explore LTA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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