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. Read Analyst IMS Investment Management Servic (ANLT) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ILA96.74 Million

≈ $259.35K USD Cash + Short-term Investments

Total Assets

ILA498.23 Million

≈ $1.34 Million USD 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. See Analyst IMS Investment Management Servic book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Analyst IMS Investment Management Servic market capitalisation.

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
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 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 ≈ $189.40K	ILA409.05 Million ≈ $1.10 Million	+5.78pp
2023-12-31	11.49%	ILA33.03 Million ≈ $88.56K	ILA287.53 Million ≈ $770.85K	-14.99pp
2022-12-31	26.48%	ILA64.01 Million ≈ $171.61K	ILA241.73 Million ≈ $648.08K	+6.00pp
2021-12-31	20.48%	ILA50.91 Million ≈ $136.49K	ILA248.60 Million ≈ $666.50K	-4.95pp
2020-12-31	25.43%	ILA54.89 Million ≈ $147.15K	ILA215.85 Million ≈ $578.68K	+0.21pp
2019-12-31	25.21%	ILA52.94 Million ≈ $141.92K	ILA209.95 Million ≈ $562.86K	-6.60pp
2018-12-31	31.82%	ILA57.93 Million ≈ $155.31K	ILA182.07 Million ≈ $488.12K	+2.40pp
2017-12-31	29.42%	ILA48.65 Million ≈ $130.42K	ILA165.36 Million ≈ $443.33K	-4.79pp
2016-12-31	34.20%	ILA49.58 Million ≈ $132.91K	ILA144.94 Million ≈ $388.59K	+1.81pp
2015-12-31	32.40%	ILA48.74 Million ≈ $130.68K	ILA150.46 Million ≈ $403.38K	-3.01pp
2014-12-31	35.41%	ILA54.76 Million ≈ $146.80K	ILA154.63 Million ≈ $414.56K	+3.89pp
2013-12-31	31.52%	ILA50.48 Million ≈ $135.34K	ILA160.18 Million ≈ $429.43K	+31.45pp
2009-12-31	0.07%	ILA191.00K ≈ $512.06	ILA270.65 Million ≈ $725.59K	-0.09pp
2008-12-31	0.17%	ILA268.00K ≈ $718.50	ILA161.97 Million ≈ $434.25K	-55.52pp
2006-12-31	55.69%	ILA107.44 Million ≈ $288.05K	ILA192.94 Million ≈ $517.25K	+21.00pp
2005-12-31	34.69%	ILA60.83 Million ≈ $163.09K	ILA175.36 Million ≈ $470.13K	+10.86pp
2004-12-31	23.83%	ILA31.60 Million ≈ $84.73K	ILA132.65 Million ≈ $355.62K	--

pp = percentage points

About Analyst IMS Investment Management Services Ltd

TA:ANLT Israel Asset Management

Market Cap

$498.76 Million

ILA186.04 Billion ILA

Market Cap Rank

#12729 Global

#140 in Israel

Share Price

ILA14800.00

Change (1 day)

+3.57%

52-Week Range

ILA8945.00 - ILA18520.00

All Time High

ILA18520.00