Aluma Infrastructure Fund 2020 Ltd - Asset Resilience Ratio

Latest as of December 2025: 9.74%

Aluma Infrastructure Fund 2020 Ltd (ALUMA) has an Asset Resilience Ratio of 9.74% as of December 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 ALUMA liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

ILA62.52 Million
≈ $167.62K USD Cash + Short-term Investments

Total Assets

ILA642.16 Million
≈ $1.72 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. See ALUMA total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Aluma Infrastructure Fund 2020 Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA62.52 Million 9.74%
Total Liquid Assets ILA62.52 Million 9.74%

Asset Resilience Insights

  • Limited Liquidity: Aluma Infrastructure Fund 2020 Ltd maintains only 9.74% 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
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 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
$78.29 Million
ILA29.20 Billion ILA
Market Cap Rank
#20131 Global
#278 in Israel
Share Price
ILA95.00
Change (1 day)
-2.46%
52-Week Range
ILA58.80 - ILA102.10
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.