Alta S.A. - Asset Resilience Ratio

Latest as of December 2018: 8.39%

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

zł16.20 Million

≈ $4.46 Million USD Cash + Short-term Investments

Total Assets

zł193.15 Million

≈ $53.16 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2018)

This chart shows how Alta S.A.'s Asset Resilience Ratio has changed over time. Check how strategically is Alta S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market cap of Alta S.A..

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
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 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 ≈ $4.46 Million	zł193.15 Million ≈ $53.16 Million	+8.32pp
2015-12-31	0.07%	zł126.00K ≈ $34.68K	zł192.18 Million ≈ $52.89 Million	-0.09pp
2014-12-31	0.16%	zł302.00K ≈ $83.11K	zł188.96 Million ≈ $52.01 Million	-0.64pp
2013-12-31	0.80%	zł2.10 Million ≈ $578.78K	zł262.02 Million ≈ $72.11 Million	-14.31pp
2012-12-31	15.11%	zł41.07 Million ≈ $11.30 Million	zł271.74 Million ≈ $74.79 Million	+14.48pp
2011-12-31	0.63%	zł1.80 Million ≈ $495.39K	zł286.00 Million ≈ $78.71 Million	-0.01pp
2010-12-31	0.64%	zł1.93 Million ≈ $530.06K	zł299.23 Million ≈ $82.35 Million	-0.03pp
2009-12-31	0.68%	zł1.96 Million ≈ $538.32K	zł288.85 Million ≈ $79.50 Million	+0.42pp
2008-12-31	0.25%	zł733.00K ≈ $201.73K	zł289.62 Million ≈ $79.71 Million	-6.36pp
2007-12-31	6.62%	zł20.31 Million ≈ $5.59 Million	zł306.97 Million ≈ $84.48 Million	--

pp = percentage points

About Alta S.A.

WAR:AAT Poland Asset Management

Market Cap

$6.71 Million

zł24.40 Million PLN

Market Cap Rank

#27957 Global

#314 in Poland

Share Price

zł1.56

Change (1 day)

-3.11%

52-Week Range

zł1.38 - zł2.15

All Time High

zł4.36