Aluma Infrastructure Fund 2020 Ltd Asset Resilience Ratio
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. See Aluma Infrastructure Fund 2020 Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Aluma Infrastructure Fund 2020 Ltd (2023–2025)
Asset resilience ratio of Aluma Infrastructure Fund 2020 Ltd from 2023 to 2025. This chart shows how Aluma Infrastructure Fund 2020 Ltd's Asset Resilience Ratio has changed over time. Read ALUMA liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see ALUMA total asset value.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Aluma Infrastructure Fund 2020 Ltd Asset Resilience Ratio by Year (2023–2025)
Aluma Infrastructure Fund 2020 Ltd asset resilience ratio by year from 2023 to 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.