Rafael Holdings, Inc.
Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and medical devices in the United States and Israel. It operates in three segments, Healthcare, Infusion Technology, and Real Estate. The company engages in the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells… Read more
Rafael Holdings, Inc. - Asset Resilience Ratio
Rafael Holdings, Inc. (RFL) has an Asset Resilience Ratio of 43.22% as of October 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Rafael Holdings, Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Rafael Holdings, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $45.54 Million | 43.22% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $45.54 Million | 43.22% |
Asset Resilience Insights
- Very High Liquidity: Rafael Holdings, Inc. maintains exceptional liquid asset reserves at 43.22% 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.
Rafael Holdings, Inc. Industry Peers by Asset Resilience Ratio
Compare Rafael Holdings, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Accentis
BR:ACCB |
Real Estate Services | -0.57% |
|
Fundamenta Real Estate AG
SW:FREN |
Real Estate Services | 0.10% |
|
5I5j Holding Group Co Ltd
SHE:000560 |
Real Estate Services | 0.12% |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573 |
Real Estate Services | 4.67% |
|
Beijing Mainstreets Investment
SHE:000609 |
Real Estate Services | 5.04% |
|
Rongfeng Holding Group
SHE:000668 |
Real Estate Services | 1.51% |
|
Sanxiang Co Ltd
SHE:000863 |
Real Estate Services | -6.90% |
|
First Hotel Co Ltd
TW:2706 |
Real Estate Services | 24.78% |
Annual Asset Resilience Ratio for Rafael Holdings, Inc. (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Rafael Holdings, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-07-31 | 46.24% | $52.77 Million | $114.11 Million | -21.85pp |
| 2024-07-31 | 68.10% | $65.94 Million | $96.83 Million | -12.35pp |
| 2023-07-31 | 80.45% | $79.51 Million | $98.83 Million | +27.00pp |
| 2022-07-31 | 53.44% | $63.23 Million | $118.32 Million | +47.97pp |
| 2021-07-31 | 5.47% | $8.43 Million | $154.06 Million | +0.92pp |
| 2020-07-31 | 4.55% | $6.21 Million | $136.35 Million | -3.91pp |
| 2019-07-31 | 8.46% | $12.02 Million | $142.14 Million | -26.18pp |
| 2018-07-31 | 34.64% | $40.50 Million | $116.92 Million | +21.01pp |
| 2017-07-31 | 13.64% | $11.76 Million | $86.20 Million | +10.00pp |
| 2016-07-31 | 3.64% | $2.34 Million | $64.31 Million | -- |