Altshuler Shaham Financial LTD - Asset Resilience Ratio

Latest as of September 2025: 10.99%

Altshuler Shaham Financial LTD (ALTF) has an Asset Resilience Ratio of 10.99% as of September 2025. 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 ALTF liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

ILA166.70 Million

≈ $446.92K USD Cash + Short-term Investments

Total Assets

ILA1.52 Billion

≈ $4.06 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2022)

This chart shows how Altshuler Shaham Financial LTD's Asset Resilience Ratio has changed over time. See what is Altshuler Shaham Financial LTD's book value for net asset value and shareholders' equity analysis.

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	ILA166.70 Million	10.99%
Total Liquid Assets	ILA166.70 Million	10.99%

Asset Resilience Insights

Moderate Liquidity: Altshuler Shaham Financial LTD has 10.99% 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
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	Asset Management	0.03%
Cymbria Corporation TO:CYB	Asset Management	4.18%
Blue Star Capital plc LSE:BLU	Asset Management	16.18%
GIMV NV BR:GIMB	Asset Management	8.42%
FS KKR Capital Corp NYSE:FSK	Asset Management	0.13%
Oakley Capital Investments Limited LSE:OCI	Asset Management	4.74%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Mirrabooka Investments Ltd AU:MIR	Asset Management	1.36%

Annual Asset Resilience Ratio for Altshuler Shaham Financial LTD (2021–2022)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$381.01 Million

ILA142.12 Billion ILA

Market Cap Rank

#13905 Global

#160 in Israel

Share Price

ILA716.00

Change (1 day)

+0.56%

52-Week Range

ILA527.90 - ILA987.00

All Time High

ILA1698.52