Analyst IMS Investment Management Services Ltd

TA:ANLT Israel Asset Management
Market Cap
$442.82 Million
ILA165.17 Billion ILA
Market Cap Rank
#31572 Global
#123 in Israel
Share Price
ILA13140.00
Change (1 day)
+2.74%
52-Week Range
ILA8568.00 - ILA18520.00
All Time High
ILA18520.00
Categories
Companies in Israel Asset Management Banking & Financial
About

Analyst I.M.S. Investment Management Services Ltd is a publicly owned investment manager. The firm provided its services to private clients, private and public corporations and institutional clients. Through its subsidiaries, the firm provides portfolio management, financial services consulting, trust funds with different specializations, fund management, underwriting services, and management and… Read more

Analyst IMS Investment Management Services Ltd - Asset Resilience Ratio

Latest as of September 2025: 19.42%

Analyst IMS Investment Management Services Ltd (ANLT) has an Asset Resilience Ratio of 19.42% 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.

Liquid Assets
ILA96.74 Million
Cash + Short-term Investments
Total Assets
ILA498.23 Million
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Analyst IMS Investment Management Services Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Analyst IMS Investment Management Services Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA96.74 Million 19.42%
Total Liquid Assets ILA96.74 Million 19.42%

Asset Resilience Insights

  • Good Liquidity Position: Analyst IMS Investment Management Services Ltd maintains a healthy 19.42% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Analyst IMS Investment Management Services Ltd Industry Peers by Asset Resilience Ratio

Compare Analyst IMS Investment Management Services Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST 		Asset Management 0.00%
Gibui Holdings Ltd
TA:GIBUI 		Asset Management 8.57%
Digital 9 Infrastructure PLC
LSE:DGI9 		Asset Management 20.70%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS 		Asset Management -31.09%
Global Data Centre Group
AU:GDC 		Asset Management 10.34%
Hearts and Minds Investments Ltd
AU:HM1 		Asset Management 93.67%
Altustfi
WAR:ALI 		Asset Management 78.59%
Worldsec Ltd
LSE:WSL 		Asset Management 0.46%

Annual Asset Resilience Ratio for Analyst IMS Investment Management Services Ltd (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Analyst IMS Investment Management Services Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 17.27% ILA70.64 Million ILA409.05 Million +5.78pp
2023-12-31 11.49% ILA33.03 Million ILA287.53 Million -14.99pp
2022-12-31 26.48% ILA64.01 Million ILA241.73 Million +6.00pp
2021-12-31 20.48% ILA50.91 Million ILA248.60 Million -4.95pp
2020-12-31 25.43% ILA54.89 Million ILA215.85 Million +0.21pp
2019-12-31 25.21% ILA52.94 Million ILA209.95 Million -6.60pp
2018-12-31 31.82% ILA57.93 Million ILA182.07 Million +2.40pp
2017-12-31 29.42% ILA48.65 Million ILA165.36 Million -4.79pp
2016-12-31 34.20% ILA49.58 Million ILA144.94 Million +1.81pp
2015-12-31 32.40% ILA48.74 Million ILA150.46 Million -3.01pp
2014-12-31 35.41% ILA54.76 Million ILA154.63 Million +3.89pp
2013-12-31 31.52% ILA50.48 Million ILA160.18 Million +31.45pp
2009-12-31 0.07% ILA191.00K ILA270.65 Million -0.09pp
2008-12-31 0.17% ILA268.00K ILA161.97 Million -55.52pp
2006-12-31 55.69% ILA107.44 Million ILA192.94 Million +21.00pp
2005-12-31 34.69% ILA60.83 Million ILA175.36 Million +10.86pp
2004-12-31 23.83% ILA31.60 Million ILA132.65 Million --
pp = percentage points