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 working capital to net assets of Rafael Holdings, Inc. to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see RFL total assets.
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. Explore RFL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Vingroup JSC
VN:VIC |
Real Estate Services | 2.22% |
|
Opendoor Technologies Inc
NASDAQ:OPEN |
Real Estate Services | 0.00% |
|
Grand City Properties SA
XETRA:GYC |
Real Estate Services | 0.78% |
|
Ningbo Fuda Co Ltd
SHG:600724 |
Real Estate Services | 0.14% |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 |
Real Estate Services | 0.22% |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682 |
Real Estate Services | 0.31% |
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Allos S.A.
SA:ALOS3 |
Real Estate Services | 12.28% |
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 | -- |
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