Alpine Select AG - Asset Resilience Ratio

Latest as of June 2025: 4.42%

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. Check strategic asset allocation of Alpine Select AG to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF3.03 Million

≈ $3.83 Million USD Cash + Short-term Investments

Total Assets

CHF68.47 Million

≈ $86.56 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Alpine Select AG's Asset Resilience Ratio has changed over time. See ALPN equity to assets ratio to measure how much of total assets are equity-financed.

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
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 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	--

pp = percentage points

About Alpine Select AG

SW:ALPN Switzerland Asset Management

Market Cap

$97.41 Million

CHF77.05 Million CHF

Market Cap Rank

#20352 Global

#193 in Switzerland

Share Price

CHF9.15

Change (1 day)

+1.10%

52-Week Range

CHF7.30 - CHF9.70

All Time High

CHF9.70