Altustfi - Asset Resilience Ratio
Altustfi (ALI) has an Asset Resilience Ratio of 84.29% 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 ALI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Altustfi's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Altustfi.
Liquid Assets Composition Over Time
This chart breaks down Altustfi's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Altustfi total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł161.57 Million | 84.29% |
| Total Liquid Assets | zł161.57 Million | 84.29% |
Asset Resilience Insights
- Very High Liquidity: Altustfi maintains exceptional liquid asset reserves at 84.29% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Altustfi Industry Peers by Asset Resilience Ratio
Compare Altustfi's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS |
Asset Management | 9.15% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
General American Investors Closed Fund
NYSE:GAM |
Asset Management | -4.00% |
Annual Asset Resilience Ratio for Altustfi (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Altustfi.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 82.06% | zł156.01 Million ≈ $42.94 Million |
zł190.12 Million ≈ $52.32 Million |
+6.61pp |
| 2024-12-31 | 75.45% | zł132.21 Million ≈ $36.39 Million |
zł175.23 Million ≈ $48.23 Million |
+4.35pp |
| 2023-12-31 | 71.10% | zł114.58 Million ≈ $31.53 Million |
zł161.16 Million ≈ $44.35 Million |
+8.30pp |
| 2022-12-31 | 62.80% | zł89.53 Million ≈ $24.64 Million |
zł142.57 Million ≈ $39.24 Million |
-6.13pp |
| 2021-12-31 | 68.93% | zł94.48 Million ≈ $26.00 Million |
zł137.07 Million ≈ $37.72 Million |
+11.36pp |
| 2020-12-31 | 57.57% | zł74.87 Million ≈ $20.61 Million |
zł130.04 Million ≈ $35.79 Million |
-3.28pp |
| 2019-12-31 | 60.85% | zł105.47 Million ≈ $29.03 Million |
zł173.33 Million ≈ $47.70 Million |
+3.97pp |
| 2018-12-31 | 56.88% | zł101.77 Million ≈ $28.01 Million |
zł178.91 Million ≈ $49.24 Million |
+38.39pp |
| 2017-12-31 | 18.49% | zł40.62 Million ≈ $11.18 Million |
zł219.71 Million ≈ $60.47 Million |
+13.25pp |
| 2016-12-31 | 5.24% | zł16.07 Million ≈ $4.42 Million |
zł306.56 Million ≈ $84.37 Million |
-18.61pp |
| 2015-12-31 | 23.85% | zł75.18 Million ≈ $20.69 Million |
zł315.20 Million ≈ $86.75 Million |
-46.30pp |
| 2014-12-31 | 70.15% | zł154.52 Million ≈ $42.53 Million |
zł220.28 Million ≈ $60.62 Million |
+55.32pp |
| 2013-12-31 | 14.83% | zł11.68 Million ≈ $3.21 Million |
zł78.78 Million ≈ $21.68 Million |
+4.61pp |
| 2012-12-31 | 10.21% | zł4.25 Million ≈ $1.17 Million |
zł41.62 Million ≈ $11.45 Million |
-- |
About Altustfi
ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. is a publicly owned investment manager. ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. was founded in 2007 and is based in Warsaw, Poland.