Altustfi - Asset Resilience Ratio
Altustfi (ALI) has an Asset Resilience Ratio of 78.59% as of September 2025. 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. Check strategic asset allocation of Altustfi to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Altustfi's Asset Resilience Ratio has changed over time. See ALI equity to assets ratio to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see ALI stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł142.08 Million | 78.59% |
| Total Liquid Assets | zł142.08 Million | 78.59% |
Asset Resilience Insights
- Very High Liquidity: Altustfi maintains exceptional liquid asset reserves at 78.59% 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 |
|---|---|---|
|
Smart Agro LP
TA:SMAG |
Asset Management | 25.62% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Insignia Financial Ltd
AU:IFL |
Asset Management | 5.74% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Wam Leaders Ltd
AU:WLE |
Asset Management | 95.44% |
Annual Asset Resilience Ratio for Altustfi (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Altustfi.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
+15.39pp |
| 2016-12-31 | 3.10% | zł16.07 Million ≈ $4.42 Million |
zł517.87 Million ≈ $142.53 Million |
-24.82pp |
| 2015-12-31 | 27.93% | zł75.18 Million ≈ $20.69 Million |
zł269.19 Million ≈ $74.08 Million |
-42.22pp |
| 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 |
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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.