Alrov Properties & Lodgings Ltd Asset Resilience Ratio
Alrov Properties & Lodgings Ltd asset resilience ratio. Alrov Properties & Lodgings Ltd (ALRPR) has an Asset Resilience Ratio of 14.95% 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 ALRPR current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Alrov Properties & Lodgings Ltd (2005–2025)
Asset resilience ratio of Alrov Properties & Lodgings Ltd from 2005 to 2025. This chart shows how Alrov Properties & Lodgings Ltd's Asset Resilience Ratio has changed over time. See Alrov Properties & Lodgings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Alrov Properties & Lodgings 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 ALRPR current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA2.80 Billion | 14.95% |
| Total Liquid Assets | ILA2.80 Billion | 14.95% |
Asset Resilience Insights
- Moderate Liquidity: Alrov Properties & Lodgings Ltd has 14.95% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Alrov Properties & Lodgings Ltd Industry Peers by Asset Resilience Ratio
Compare Alrov Properties & Lodgings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NEPI Rockcastle PLC
AS:NRP |
Real Estate - Diversified | -0.64% |
|
Citycon Oyj
HE:CTY1S |
Real Estate - Diversified | 0.00% |
|
Hemisphere Properties India Limited
NSE:HEMIPROP |
Real Estate - Diversified | 0.32% |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE |
Real Estate - Diversified | 0.21% |
|
Urbanfund Corp
V:UFC |
Real Estate - Diversified | 0.00% |
|
Raptis Group Ltd
AU:RPG |
Real Estate - Diversified | 8.87% |
|
Lendlease Group
AU:LLC |
Real Estate - Diversified | 0.41% |
|
Aspen Group
AU:APZ |
Real Estate - Diversified | 0.94% |
Alrov Properties & Lodgings Ltd Asset Resilience Ratio by Year (2005–2025)
Alrov Properties & Lodgings Ltd asset resilience ratio by year from 2005 to 2025. The table below shows the annual Asset Resilience Ratio data for Alrov Properties & Lodgings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 13.01% | ILA2.56 Billion ≈ $6.87 Million |
ILA19.69 Billion ≈ $52.79 Million |
+6.65pp |
| 2024-12-31 | 6.37% | ILA1.13 Billion ≈ $3.03 Million |
ILA17.77 Billion ≈ $47.64 Million |
+1.91pp |
| 2023-12-31 | 4.45% | ILA785.57 Million ≈ $2.11 Million |
ILA17.64 Billion ≈ $47.28 Million |
-0.26pp |
| 2022-12-31 | 4.71% | ILA781.55 Million ≈ $2.10 Million |
ILA16.59 Billion ≈ $44.47 Million |
-1.12pp |
| 2021-12-31 | 5.83% | ILA859.96 Million ≈ $2.31 Million |
ILA14.75 Billion ≈ $39.54 Million |
+2.99pp |
| 2020-12-31 | 2.84% | ILA402.93 Million ≈ $1.08 Million |
ILA14.17 Billion ≈ $37.98 Million |
-1.16pp |
| 2019-12-31 | 4.00% | ILA564.46 Million ≈ $1.51 Million |
ILA14.10 Billion ≈ $37.80 Million |
+0.45pp |
| 2018-12-31 | 3.55% | ILA504.35 Million ≈ $1.35 Million |
ILA14.19 Billion ≈ $38.05 Million |
-3.09pp |
| 2017-12-31 | 6.64% | ILA841.13 Million ≈ $2.26 Million |
ILA12.67 Billion ≈ $33.96 Million |
+3.70pp |
| 2016-12-31 | 2.94% | ILA347.79 Million ≈ $932.40K |
ILA11.84 Billion ≈ $31.73 Million |
+0.41pp |
| 2015-12-31 | 2.53% | ILA300.93 Million ≈ $806.77K |
ILA11.91 Billion ≈ $31.94 Million |
-0.09pp |
| 2014-12-31 | 2.61% | ILA303.96 Million ≈ $814.90K |
ILA11.63 Billion ≈ $31.19 Million |
+2.58pp |
| 2013-12-31 | 0.04% | ILA3.81 Million ≈ $10.22K |
ILA10.80 Billion ≈ $28.96 Million |
-0.06pp |
| 2012-12-31 | 0.10% | ILA10.50 Million ≈ $28.16K |
ILA10.65 Billion ≈ $28.56 Million |
0.00pp |
| 2011-12-31 | 0.10% | ILA9.31 Million ≈ $24.96K |
ILA9.18 Billion ≈ $24.62 Million |
-1.30pp |
| 2008-12-31 | 1.40% | ILA69.90 Million ≈ $187.40K |
ILA4.99 Billion ≈ $13.39 Million |
-2.12pp |
| 2007-12-31 | 3.52% | ILA139.13 Million ≈ $373.01K |
ILA3.96 Billion ≈ $10.61 Million |
+0.17pp |
| 2006-12-31 | 3.35% | ILA97.88 Million ≈ $262.42K |
ILA2.93 Billion ≈ $7.84 Million |
+0.93pp |
| 2005-12-31 | 2.42% | ILA57.33 Million ≈ $153.70K |
ILA2.37 Billion ≈ $6.35 Million |
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About Alrov Properties & Lodgings Ltd
Alrov Properties and Lodgings Ltd., through its subsidiaries, engages in the real estate investment business in Israel, Switzerland, France, England, the Netherlands, and internationally. The company operates through four segments: Investment Property; Hotels Abroad; Hotels in Israel; and Securities. It invests in real estate properties, including shopping centers and offices; owns and operates h… Read more