Rafael Holdings, Inc. Asset Resilience Ratio
Rafael Holdings, Inc. asset resilience ratio. Rafael Holdings, Inc. (RFL) has an Asset Resilience Ratio of 38.04% 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 operational self-sufficiency of Rafael Holdings, Inc. to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Rafael Holdings, Inc. (2016–2025)
Asset resilience ratio of Rafael Holdings, Inc. from 2016 to 2025. This chart shows how Rafael Holdings, Inc.'s Asset Resilience Ratio has changed over time. Read RFL total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Rafael Holdings, Inc. (RFL) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $37.78 Million | 38.04% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $37.78 Million | 38.04% |
Asset Resilience Insights
- Very High Liquidity: Rafael Holdings, Inc. maintains exceptional liquid asset reserves at 38.04% 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 |
|---|---|---|
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720 |
Real Estate Services | 0.01% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.04% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Mainstreet Equity Corp.
TO:MEQ |
Real Estate Services | 3.08% |
|
Argo Properties NV
TA:ARGO |
Real Estate Services | 0.12% |
|
AB Sagax (publ)
ST:SAGA-D |
Real Estate Services | 2.88% |
|
Jereissati Participações S.A.
SA:IGTI3 |
Real Estate Services | 22.64% |
Rafael Holdings, Inc. Asset Resilience Ratio by Year (2016–2025)
Rafael Holdings, Inc. asset resilience ratio by year from 2016 to 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 | -- |
About 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