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. Check asset allocation strategy of Altshuler Shaham Financial LTD to assess the company's strategic physical and investment asset allocation.

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. See ALTF equity to assets ratio to measure how much of total assets are equity-financed.

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 Altshuler Shaham Financial LTD stock valuation.

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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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

$387.34 Million

ILA144.48 Billion ILA

Market Cap Rank

#13726 Global

#156 in Israel

Share Price

ILA727.60

Change (1 day)

+2.38%

52-Week Range

ILA546.90 - ILA987.00

All Time High

ILA1698.52