IDT Corporation Asset Resilience Ratio
IDT Corporation asset resilience ratio. IDT Corporation (IDT) has an Asset Resilience Ratio of 36.29% as of January 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 IDT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of IDT Corporation (1999–2025)
Asset resilience ratio of IDT Corporation from 1999 to 2025. This chart shows how IDT Corporation's Asset Resilience Ratio has changed over time. Read IDT current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down IDT Corporation'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 balance sheet size of IDT Corporation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $210.18 Million | 30.99% |
| Short-term Investments | $35.99 Million | 5.31% |
| Total Liquid Assets | $246.18 Million | 36.29% |
Asset Resilience Insights
- Very High Liquidity: IDT Corporation maintains exceptional liquid asset reserves at 36.29% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
IDT Corporation Industry Peers by Asset Resilience Ratio
Compare IDT Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vodafone Group Plc
F:VODJ |
Telecom Services | 5.00% |
|
Indoritel Makmur Internasional
JK:DNET |
Telecom Services | 4.45% |
|
OrangePL
WAR:OPL |
Telecom Services | -4.64% |
|
Telecom Italia S.p.A
F:TQIR |
Telecom Services | 3.73% |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL |
Telecom Services | 0.28% |
|
Tuas Ltd
AU:TUA |
Telecom Services | 16.19% |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA |
Telecom Services | 42.20% |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL |
Telecom Services | 44.45% |
IDT Corporation Asset Resilience Ratio by Year (1999–2025)
IDT Corporation asset resilience ratio by year from 1999 to 2025. The table below shows the annual Asset Resilience Ratio data for IDT Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-07-31 | 40.53% | $253.79 Million | $626.20 Million | +5.44pp |
| 2024-07-31 | 35.09% | $193.00 Million | $550.10 Million | +5.28pp |
| 2023-07-31 | 29.81% | $152.25 Million | $510.81 Million | +2.10pp |
| 2022-07-31 | 27.71% | $137.75 Million | $497.09 Million | -4.20pp |
| 2021-07-31 | 31.91% | $163.59 Million | $512.65 Million | +4.93pp |
| 2020-07-31 | 26.98% | $109.19 Million | $404.75 Million | +7.06pp |
| 2019-07-31 | 19.92% | $88.39 Million | $443.70 Million | -0.09pp |
| 2018-07-31 | 20.01% | $79.95 Million | $399.60 Million | -8.63pp |
| 2017-07-31 | 28.64% | $148.62 Million | $518.96 Million | -5.96pp |
| 2016-07-31 | 34.60% | $162.49 Million | $469.66 Million | +26.30pp |
| 2015-07-31 | 8.29% | $40.29 Million | $485.68 Million | +5.62pp |
| 2014-07-31 | 2.68% | $12.87 Million | $480.93 Million | +0.45pp |
| 2013-07-31 | 2.22% | $9.68 Million | $435.41 Million | +2.21pp |
| 2012-07-31 | 0.02% | $86.00K | $451.11 Million | -0.02pp |
| 2011-07-31 | 0.03% | $198.00K | $568.17 Million | -0.30pp |
| 2010-07-31 | 0.34% | $1.74 Million | $517.79 Million | -0.98pp |
| 2009-07-31 | 1.31% | $7.36 Million | $559.62 Million | -12.05pp |
| 2008-07-31 | 13.36% | $134.03 Million | $1.00 Billion | -15.02pp |
| 2007-07-31 | 28.39% | $388.14 Million | $1.37 Billion | +5.94pp |
| 2006-07-31 | 22.45% | $395.71 Million | $1.76 Billion | -16.04pp |
| 2005-07-31 | 38.48% | $761.04 Million | $1.98 Billion | -9.38pp |
| 2004-07-31 | 47.86% | $897.13 Million | $1.87 Billion | -5.34pp |
| 2003-07-31 | 53.20% | $921.67 Million | $1.73 Billion | +12.24pp |
| 2002-07-31 | 40.97% | $658.73 Million | $1.61 Billion | +40.78pp |
| 2001-07-31 | 0.19% | $3.49 Million | $1.88 Billion | -18.69pp |
| 2000-07-31 | 18.88% | $230.16 Million | $1.22 Billion | +3.76pp |
| 1999-07-31 | 15.12% | $77.90 Million | $515.30 Million | -- |
About IDT Corporation
IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the United Kingdom, and internationally. It operates in four segments: National Retail Solutions, Fintech, Net2phone, and Traditional Communications. The company operates point of sale, a terminal-based platform which provides independent retailers with store management software, el… Read more