Altshuler Shaham Financial LTD - Asset Resilience Ratio

Latest as of March 2026: 11.41%

Altshuler Shaham Financial LTD (ALTF) has an Asset Resilience Ratio of 11.41% as of March 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.

Liquid Assets

ILA187.85 Million

≈ $503.61K USD Cash + Short-term Investments

Total Assets

ILA1.65 Billion

≈ $4.41 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Altshuler Shaham Financial LTD's Asset Resilience Ratio has changed over time. Check Altshuler Shaham Financial LTD (ALTF) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Altshuler Shaham Financial LTD's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see ALTF market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA187.85 Million	11.41%
Total Liquid Assets	ILA187.85 Million	11.41%

Asset Resilience Insights

Moderate Liquidity: Altshuler Shaham Financial LTD has 11.41% 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.

Altshuler Shaham Financial LTD Industry Peers by Asset Resilience Ratio

Compare Altshuler Shaham Financial LTD's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

Annual Asset Resilience Ratio for Altshuler Shaham Financial LTD (2021–2025)

The table below shows the annual Asset Resilience Ratio data for Altshuler Shaham Financial LTD.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	12.19%	ILA189.32 Million ≈ $507.57K	ILA1.55 Billion ≈ $4.16 Million	+1.42pp
2024-12-31	10.77%	ILA130.33 Million ≈ $349.41K	ILA1.21 Billion ≈ $3.24 Million	+10.51pp
2022-12-31	0.27%	ILA3.54 Million ≈ $9.49K	ILA1.33 Billion ≈ $3.56 Million	+0.14pp
2021-12-31	0.13%	ILA2.10 Million ≈ $5.63K	ILA1.62 Billion ≈ $4.35 Million	--

pp = percentage points

About Altshuler Shaham Financial LTD

TA:ALTF Israel Asset Management

Market Cap

$341.77 Million

ILA127.48 Billion ILA

Market Cap Rank

#14103 Global

#159 in Israel

Share Price

ILA642.00

Change (1 day)

+0.36%

52-Week Range

ILA546.90 - ILA987.00

All Time High

ILA1698.52