Aluma Infrastructure Fund 2020 Ltd - Asset Resilience Ratio

Latest as of March 2026: 0.25%

Aluma Infrastructure Fund 2020 Ltd (ALUMA) has an Asset Resilience Ratio of 0.25% 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. See working capital to net assets of Aluma Infrastructure Fund 2020 Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ILA2.05 Million
≈ $5.49K USD Cash + Short-term Investments

Total Assets

ILA816.83 Million
≈ $2.19 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Aluma Infrastructure Fund 2020 Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ALUMA total assets.

Liquid Assets Composition Over Time

This chart breaks down Aluma Infrastructure Fund 2020 Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read ALUMA current and long-term liabilities 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 ILA2.05 Million 0.25%
Total Liquid Assets ILA2.05 Million 0.25%

Asset Resilience Insights

  • Limited Liquidity: Aluma Infrastructure Fund 2020 Ltd maintains only 0.25% 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.

Aluma Infrastructure Fund 2020 Ltd Industry Peers by Asset Resilience Ratio

Compare Aluma Infrastructure Fund 2020 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 Aluma Infrastructure Fund 2020 Ltd (2023–2025)

The table below shows the annual Asset Resilience Ratio data for Aluma Infrastructure Fund 2020 Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 9.74% ILA62.52 Million
≈ $167.62K
ILA642.16 Million
≈ $1.72 Million
+6.77pp
2024-12-31 2.97% ILA16.72 Million
≈ $44.84K
ILA563.86 Million
≈ $1.51 Million
-2.99pp
2023-12-31 5.96% ILA30.39 Million
≈ $81.49K
ILA510.26 Million
≈ $1.37 Million
--
pp = percentage points

About Aluma Infrastructure Fund 2020 Ltd

TA:ALUMA Israel Asset Management
Market Cap
$86.53 Million
ILA32.28 Billion ILA
Market Cap Rank
#19823 Global
#252 in Israel
Share Price
ILA105.00
Change (1 day)
+1.16%
52-Week Range
ILA70.70 - ILA108.00
All Time High
ILA114.00
About

Aluma Infrastructure Fund (2020) Ltd., an infrastructure investment fund, focuses on infrastructure projects in Israel. The company was founded in 2020 and is based in Tel Aviv, Israel.