Altshuler Shaham Financial LTD Asset Resilience Ratio

Latest as of June 2026: 9.75%

Altshuler Shaham Financial LTD asset resilience ratio. 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 operational self-sufficiency of Altshuler Shaham Financial LTD to measure how many days the company can operate on defensive assets alone.

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 of Altshuler Shaham Financial LTD (2021–2025)

Asset resilience ratio of Altshuler Shaham Financial LTD from 2021 to 2025. This chart shows how Altshuler Shaham Financial LTD's Asset Resilience Ratio has changed over time. Read ALTF current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see ALTF current and non-current assets.

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
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	Asset Management	46.19%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Nippon Life India Asset Management Limited NSE:NAM-INDIA	Asset Management	5.50%

Altshuler Shaham Financial LTD Asset Resilience Ratio by Year (2021–2025)

Altshuler Shaham Financial LTD asset resilience ratio by year from 2021 to 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

$308.85 Million

ILA115.20 Billion ILA

Market Cap Rank

#14412 Global

#157 in Israel

Share Price

ILA580.00

Change (1 day)

-0.26%

52-Week Range

ILA546.90 - ILA987.00

All Time High

ILA1698.52