Alta S.A.
Alta S.A., through its subsidiaries, engages in the real estate activities in Poland. It is involved in the rental of own real estate properties for property management; acquisition, preparation, and sale of land for development, such as urban planning, design activity; construction and sale of houses and apartments; and real estate administration businesses. The company was formerly known as TUP… Read more
Alta S.A. - Asset Resilience Ratio
Alta S.A. (AAT) has an Asset Resilience Ratio of 8.39% as of December 2018. 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 (2007–2018)
This chart shows how Alta S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Alta S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł16.20 Million | 8.39% |
| Total Liquid Assets | zł16.20 Million | 8.39% |
Asset Resilience Insights
- Limited Liquidity: Alta S.A. maintains only 8.39% 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.
Alta S.A. Industry Peers by Asset Resilience Ratio
Compare Alta S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Alta S.A. (2007–2018)
The table below shows the annual Asset Resilience Ratio data for Alta S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 8.39% | zł16.20 Million | zł193.15 Million | +8.32pp |
| 2015-12-31 | 0.07% | zł126.00K | zł192.18 Million | -0.09pp |
| 2014-12-31 | 0.16% | zł302.00K | zł188.96 Million | -0.64pp |
| 2013-12-31 | 0.80% | zł2.10 Million | zł262.02 Million | -14.31pp |
| 2012-12-31 | 15.11% | zł41.07 Million | zł271.74 Million | +14.48pp |
| 2011-12-31 | 0.63% | zł1.80 Million | zł286.00 Million | -0.01pp |
| 2010-12-31 | 0.64% | zł1.93 Million | zł299.23 Million | -0.03pp |
| 2009-12-31 | 0.68% | zł1.96 Million | zł288.85 Million | +0.42pp |
| 2008-12-31 | 0.25% | zł733.00K | zł289.62 Million | -6.36pp |
| 2007-12-31 | 6.62% | zł20.31 Million | zł306.97 Million | -- |