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. See ALPN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Alpine Select AG assets under control.
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. Explore investment intensity of Alpine Select AG to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
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 ≈ $1.65 Million |
CHF69.04 Million ≈ $87.28 Million |
-6.23pp |
| 2023-12-31 | 8.12% | CHF5.77 Million ≈ $7.29 Million |
CHF71.01 Million ≈ $89.78 Million |
-6.01pp |
| 2022-12-31 | 14.13% | CHF16.18 Million ≈ $20.46 Million |
CHF114.53 Million ≈ $144.80 Million |
+13.44pp |
| 2021-12-31 | 0.68% | CHF1.10 Million ≈ $1.39 Million |
CHF160.49 Million ≈ $202.90 Million |
-4.08pp |
| 2020-12-31 | 4.77% | CHF6.42 Million ≈ $8.12 Million |
CHF134.77 Million ≈ $170.38 Million |
-8.96pp |
| 2019-12-31 | 13.73% | CHF20.97 Million ≈ $26.51 Million |
CHF152.78 Million ≈ $193.16 Million |
+12.39pp |
| 2018-12-31 | 1.34% | CHF2.15 Million ≈ $2.71 Million |
CHF160.37 Million ≈ $202.76 Million |
+0.10pp |
| 2017-12-31 | 1.24% | CHF2.31 Million ≈ $2.93 Million |
CHF187.18 Million ≈ $236.65 Million |
+0.25pp |
| 2016-12-31 | 0.98% | CHF2.13 Million ≈ $2.69 Million |
CHF216.84 Million ≈ $274.15 Million |
+0.50pp |
| 2014-12-31 | 0.48% | CHF1.26 Million ≈ $1.59 Million |
CHF259.56 Million ≈ $328.15 Million |
-0.38pp |
| 2013-12-31 | 0.86% | CHF2.01 Million ≈ $2.54 Million |
CHF232.14 Million ≈ $293.49 Million |
-1.18pp |
| 2012-12-31 | 2.04% | CHF3.94 Million ≈ $4.98 Million |
CHF192.88 Million ≈ $243.85 Million |
+1.04pp |
| 2011-12-31 | 1.00% | CHF2.08 Million ≈ $2.63 Million |
CHF207.57 Million ≈ $262.43 Million |
-1.11pp |
| 2010-12-31 | 2.11% | CHF4.48 Million ≈ $5.66 Million |
CHF211.85 Million ≈ $267.83 Million |
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About 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