G. Willi-Food International Ltd. Asset Resilience Ratio

Latest as of June 2026: 19.33%

G. Willi-Food International Ltd. asset resilience ratio. G. Willi-Food International Ltd. (WILCF) has an Asset Resilience Ratio of 19.33% as of June 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. Read G. Willi-Food International Ltd. total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$145.09 Million
Cash + Short-term Investments

Total Assets

$750.51 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of G. Willi-Food International Ltd. (2022–2025)

Asset resilience ratio of G. Willi-Food International Ltd. from 2022 to 2025. This chart shows how G. Willi-Food International Ltd.'s Asset Resilience Ratio has changed over time. See G. Willi-Food International Ltd. (WILCF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down G. Willi-Food International Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see G. Willi-Food International Ltd. assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $145.09 Million 19.33%
Total Liquid Assets $145.09 Million 19.33%

Asset Resilience Insights

  • Good Liquidity Position: G. Willi-Food International Ltd. maintains a healthy 19.33% 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.

G. Willi-Food International Ltd. Industry Peers by Asset Resilience Ratio

Compare G. Willi-Food International Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Metcash Ltd
AU:MTS
Food Distribution 1.27%
Hyundai Green Food Co Ltd
KO:005440
Food Distribution 8.81%
Zhe Jiang Dong Ri Ltd Co
SHG:600113
Food Distribution 10.21%
Fountain
BR:FOU
Food Distribution 0.00%
Ceres Global Ag Corp
TO:CRP
Food Distribution 0.00%
Organto Foods Incorporated
V:OGO
Food Distribution 0.00%
Colabor Group Inc.
TO:GCL
Food Distribution 0.12%
Century Global Commodities Corp
TO:CNT
Food Distribution 4.28%

G. Willi-Food International Ltd. Asset Resilience Ratio by Year (2022–2025)

G. Willi-Food International Ltd. asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for G. Willi-Food International Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 17.30% $124.59 Million $720.30 Million -0.65pp
2024-12-31 17.95% $123.19 Million $686.38 Million +0.84pp
2023-12-31 17.11% $102.16 Million $597.03 Million -2.08pp
2022-12-31 19.19% $116.76 Million $608.43 Million --
pp = percentage points

About G. Willi-Food International Ltd.

NASDAQ:WILCF USA Food Distribution
Market Cap
$368.52 Million
Market Cap Rank
#13539 Global
#3295 in USA
Share Price
$26.50
Change (1 day)
-0.19%
52-Week Range
$25.80 - $30.30
All Time High
$30.30
About

G. Willi-Food International Ltd. designs, imports, markets, and distributes food products under the Willi-Food and Euro European Dairies brand name worldwide. The company offers canned vegetables and pickles, including mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted … Read more