Analyst IMS Investment Management Services Ltd - Asset Resilience Ratio

Latest as of December 2025: 18.71%

Analyst IMS Investment Management Services Ltd (ANLT) has an Asset Resilience Ratio of 18.71% 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. Check ANLT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ILA129.56 Million

≈ $347.34K USD Cash + Short-term Investments

Total Assets

ILA692.51 Million

≈ $1.86 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Analyst IMS Investment Management Services Ltd's Asset Resilience Ratio has changed over time. See ANLT net asset quality score to measure how much of total assets are equity-financed.

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	ILA129.56 Million	18.71%
Total Liquid Assets	ILA129.56 Million	18.71%

Asset Resilience Insights

Good Liquidity Position: Analyst IMS Investment Management Services Ltd maintains a healthy 18.71% 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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

Annual Asset Resilience Ratio for Analyst IMS Investment Management Services Ltd (2004–2025)

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
2025-12-31	18.71%	ILA129.56 Million ≈ $347.34K	ILA692.51 Million ≈ $1.86 Million	+1.44pp
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

$536.42 Million

ILA200.09 Billion ILA

Market Cap Rank

#12009 Global

#134 in Israel

Share Price

ILA15900.00

Change (1 day)

+0.57%

52-Week Range

ILA10230.00 - ILA18520.00

All Time High

ILA18520.00