Alpine Select AG
Alpine Select AG is a publicly owned hedge fund manager. It provides its services to institutional and individual investors. It invests in the public equity markets across the globe. It invests in diversified alternative investment portfolios. The firm employs discount-, risk- arbitrage, tactical exploitation strategies. Alpine Select AG was founded in September 1997 and is based in Zug, Switzerl… Read more
Alpine Select AG - Asset Resilience Ratio
Alpine Select AG (ALPN) has an Asset Resilience Ratio of 4.42% 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 (2010–2024)
This chart shows how Alpine Select AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Alpine Select AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF3.03 Million | 4.42% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF3.03 Million | 4.42% |
Asset Resilience Insights
- Limited Liquidity: Alpine Select AG maintains only 4.42% 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.
Alpine Select AG Industry Peers by Asset Resilience Ratio
Compare Alpine Select AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Alpine Select AG (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Alpine Select AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.89% | CHF1.30 Million | CHF69.04 Million | -6.23pp |
| 2023-12-31 | 8.12% | CHF5.77 Million | CHF71.01 Million | -6.01pp |
| 2022-12-31 | 14.13% | CHF16.18 Million | CHF114.53 Million | +13.44pp |
| 2021-12-31 | 0.68% | CHF1.10 Million | CHF160.49 Million | -4.08pp |
| 2020-12-31 | 4.77% | CHF6.42 Million | CHF134.77 Million | -8.96pp |
| 2019-12-31 | 13.73% | CHF20.97 Million | CHF152.78 Million | +12.39pp |
| 2018-12-31 | 1.34% | CHF2.15 Million | CHF160.37 Million | +0.10pp |
| 2017-12-31 | 1.24% | CHF2.31 Million | CHF187.18 Million | +0.25pp |
| 2016-12-31 | 0.98% | CHF2.13 Million | CHF216.84 Million | +0.50pp |
| 2014-12-31 | 0.48% | CHF1.26 Million | CHF259.56 Million | -0.38pp |
| 2013-12-31 | 0.86% | CHF2.01 Million | CHF232.14 Million | -1.18pp |
| 2012-12-31 | 2.04% | CHF3.94 Million | CHF192.88 Million | +1.04pp |
| 2011-12-31 | 1.00% | CHF2.08 Million | CHF207.57 Million | -1.11pp |
| 2010-12-31 | 2.11% | CHF4.48 Million | CHF211.85 Million | -- |