Aluma Infrastructure Fund 2020 Ltd - Asset Resilience Ratio
Aluma Infrastructure Fund 2020 Ltd (ALUMA) has an Asset Resilience Ratio of 0.25% as of March 2026. 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 (2023–2025)
This chart shows how Aluma Infrastructure Fund 2020 Ltd's Asset Resilience Ratio has changed over time. See financial agility of Aluma Infrastructure Fund 2020 Ltd to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Aluma Infrastructure Fund 2020 Ltd'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 ALUMA market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA2.05 Million | 0.25% |
| Total Liquid Assets | ILA2.05 Million | 0.25% |
Asset Resilience Insights
- Limited Liquidity: Aluma Infrastructure Fund 2020 Ltd maintains only 0.25% 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.
Aluma Infrastructure Fund 2020 Ltd Industry Peers by Asset Resilience Ratio
Compare Aluma Infrastructure Fund 2020 Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Aluma Infrastructure Fund 2020 Ltd (2023–2025)
The table below shows the annual Asset Resilience Ratio data for Aluma Infrastructure Fund 2020 Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.74% | ILA62.52 Million ≈ $167.62K |
ILA642.16 Million ≈ $1.72 Million |
+6.77pp |
| 2024-12-31 | 2.97% | ILA16.72 Million ≈ $44.84K |
ILA563.86 Million ≈ $1.51 Million |
-2.99pp |
| 2023-12-31 | 5.96% | ILA30.39 Million ≈ $81.49K |
ILA510.26 Million ≈ $1.37 Million |
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About Aluma Infrastructure Fund 2020 Ltd
Aluma Infrastructure Fund (2020) Ltd., an infrastructure investment fund, focuses on infrastructure projects in Israel. The company was founded in 2020 and is based in Tel Aviv, Israel.