Altshuler Shaham Financial LTD - Asset Resilience Ratio

Latest as of June 2026: 9.75%

Altshuler Shaham Financial LTD (ALTF) has an Asset Resilience Ratio of 9.75% 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. See Altshuler Shaham Financial LTD current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ILA167.56 Million

≈ $449.24K USD Cash + Short-term Investments

Total Assets

ILA1.72 Billion

≈ $4.61 Million USD All company assets

Resilience Assessment

Low

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. For the complete balance sheet picture, see ALTF total assets.

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. Read how much debt does Altshuler Shaham Financial LTD carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA167.56 Million	9.75%
Total Liquid Assets	ILA167.56 Million	9.75%

Asset Resilience Insights

Limited Liquidity: Altshuler Shaham Financial LTD maintains only 9.75% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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

$353.05 Million

ILA131.69 Billion ILA

Market Cap Rank

#14174 Global

#155 in Israel

Share Price

ILA663.00

Change (1 day)

-4.19%

52-Week Range

ILA546.90 - ILA987.00

All Time High

ILA1698.52