MIND CTI Ltd - Asset Resilience Ratio

Latest as of September 2025: 24.88%

MIND CTI Ltd (MNDO) has an Asset Resilience Ratio of 24.88% 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. Read debt load of MIND CTI Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

$7.31 Million
Cash + Short-term Investments

Total Assets

$29.37 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2024)

This chart shows how MIND CTI Ltd's Asset Resilience Ratio has changed over time. See MIND CTI Ltd (MNDO) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down MIND CTI Ltd'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 MIND CTI Ltd (MNDO) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $7.31 Million 24.88%
Total Liquid Assets $7.31 Million 24.88%

Asset Resilience Insights

  • Good Liquidity Position: MIND CTI Ltd maintains a healthy 24.88% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

MIND CTI Ltd Industry Peers by Asset Resilience Ratio

Compare MIND CTI Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Salesforce.com Inc
NYSE:CRM
Software - Application 1.99%
PTC Inc
NASDAQ:PTC
Software - Application 1.97%
Xero Ltd
AU:XRO
Software - Application 18.62%
Geovis Technology Co Ltd
SHG:688568
Software - Application 0.24%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
Software - Application 23.13%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%

Annual Asset Resilience Ratio for MIND CTI Ltd (1999–2024)

The table below shows the annual Asset Resilience Ratio data for MIND CTI Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 36.81% $11.30 Million $30.70 Million -6.34pp
2023-12-31 43.15% $13.65 Million $31.62 Million +4.67pp
2022-12-31 38.48% $12.21 Million $31.74 Million -4.62pp
2021-12-31 43.10% $14.28 Million $33.13 Million +16.09pp
2020-12-31 27.01% $8.76 Million $32.42 Million -1.00pp
2019-12-31 28.01% $8.71 Million $31.09 Million -22.28pp
2018-12-31 50.30% $13.07 Million $25.98 Million +5.37pp
2017-12-31 44.93% $11.98 Million $26.66 Million +11.08pp
2016-12-31 33.85% $9.82 Million $29.00 Million +11.85pp
2015-12-31 22.00% $6.65 Million $30.23 Million -9.60pp
2014-12-31 31.60% $9.59 Million $30.35 Million -5.88pp
2013-12-31 37.48% $11.10 Million $29.62 Million +18.10pp
2012-12-31 19.38% $5.57 Million $28.73 Million +3.77pp
2011-12-31 15.60% $4.68 Million $30.02 Million +6.07pp
2010-12-31 9.54% $2.90 Million $30.46 Million +2.00pp
2009-12-31 7.54% $2.18 Million $28.95 Million +7.48pp
2007-12-31 0.06% $21.00K $37.73 Million -42.33pp
2006-12-31 42.39% $22.80 Million $53.79 Million +42.19pp
2000-12-31 0.19% $103.00K $52.95 Million -9.87pp
1999-12-31 10.06% $754.00K $7.49 Million --
pp = percentage points

About MIND CTI Ltd

NASDAQ:MNDO USA Software - Application
Market Cap
$21.59 Million
Market Cap Rank
#24808 Global
#5054 in USA
Share Price
$1.06
Change (1 day)
+0.00%
52-Week Range
$1.03 - $1.68
All Time High
$2.74
About

MIND C.T.I. Ltd., together with its subsidiaries, develops, manufactures, markets, sells, and implements billing and customer care software solutions in the Americas, Europe, Israel, the Asia Pacific, and Africa. It operates in two segments, Billing and Related Services, and Messaging. The company offers billing and customer care solutions that support various services, such as voice, data, and c… Read more