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. Read debt load of Alpine Select AG for a breakdown of total debt and financial obligations.
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. See shareholders equity of Alpine Select AG for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Alpine Select AG market capitalisation.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
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