Arad Investment & Industrial Development Ltd Asset Resilience Ratio
Arad Investment & Industrial Development Ltd asset resilience ratio. Arad Investment & Industrial Development Ltd (ARAD) has an Asset Resilience Ratio of 0.46% as of September 2024. 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 ARAD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Arad Investment & Industrial Development Ltd (2008–2023)
Asset resilience ratio of Arad Investment & Industrial Development Ltd from 2008 to 2023. This chart shows how Arad Investment & Industrial Development Ltd's Asset Resilience Ratio has changed over time. Read ARAD current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Arad Investment & Industrial Development Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Arad Investment & Industrial Development's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA11.43 Million | 0.46% |
| Total Liquid Assets | ILA11.43 Million | 0.46% |
Asset Resilience Insights
- Limited Liquidity: Arad Investment & Industrial Development Ltd maintains only 0.46% 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.
Arad Investment & Industrial Development Ltd Industry Peers by Asset Resilience Ratio
Compare Arad Investment & Industrial Development Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
WEG S.A.
SA:WEGE3 |
Electrical Equipment & Parts | 2.25% |
|
Wolong Electric Group Co Ltd
SHG:600580 |
Electrical Equipment & Parts | 0.55% |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021 |
Electrical Equipment & Parts | 18.00% |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005 |
Electrical Equipment & Parts | 5.63% |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778 |
Electrical Equipment & Parts | 0.44% |
|
Hangzhou Cable
SHG:603618 |
Electrical Equipment & Parts | 0.02% |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800 |
Electrical Equipment & Parts | 2.88% |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378 |
Electrical Equipment & Parts | 20.15% |
Arad Investment & Industrial Development Ltd Asset Resilience Ratio by Year (2008–2023)
Arad Investment & Industrial Development Ltd asset resilience ratio by year from 2008 to 2023. The table below shows the annual Asset Resilience Ratio data for Arad Investment & Industrial Development Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.09% | ILA10.02 Million ≈ $26.85K |
ILA11.68 Billion ≈ $31.30 Million |
-0.26pp |
| 2022-12-31 | 0.35% | ILA39.55 Million ≈ $106.04K |
ILA11.29 Billion ≈ $30.28 Million |
-0.48pp |
| 2021-12-31 | 0.83% | ILA89.58 Million ≈ $240.16K |
ILA10.76 Billion ≈ $28.85 Million |
+0.32pp |
| 2020-12-31 | 0.52% | ILA51.40 Million ≈ $137.80K |
ILA9.97 Billion ≈ $26.73 Million |
-0.73pp |
| 2019-12-31 | 1.24% | ILA111.30 Million ≈ $298.39K |
ILA8.95 Billion ≈ $23.99 Million |
+0.35pp |
| 2018-12-31 | 0.89% | ILA70.17 Million ≈ $188.13K |
ILA7.88 Billion ≈ $21.12 Million |
+0.77pp |
| 2017-12-31 | 0.12% | ILA9.07 Million ≈ $24.31K |
ILA7.33 Billion ≈ $19.64 Million |
-0.05pp |
| 2016-12-31 | 0.17% | ILA11.64 Million ≈ $31.21K |
ILA6.85 Billion ≈ $18.37 Million |
-0.15pp |
| 2015-12-31 | 0.32% | ILA21.28 Million ≈ $57.05K |
ILA6.73 Billion ≈ $18.03 Million |
-0.03pp |
| 2014-12-31 | 0.35% | ILA22.39 Million ≈ $60.02K |
ILA6.47 Billion ≈ $17.36 Million |
+0.18pp |
| 2013-12-31 | 0.16% | ILA9.90 Million ≈ $26.54K |
ILA6.07 Billion ≈ $16.29 Million |
+0.01pp |
| 2012-12-31 | 0.16% | ILA9.21 Million ≈ $24.68K |
ILA5.88 Billion ≈ $15.77 Million |
-0.14pp |
| 2011-12-31 | 0.30% | ILA16.95 Million ≈ $45.43K |
ILA5.70 Billion ≈ $15.29 Million |
+0.07pp |
| 2010-12-31 | 0.22% | ILA12.37 Million ≈ $33.15K |
ILA5.53 Billion ≈ $14.82 Million |
-3.23pp |
| 2009-12-31 | 3.45% | ILA195.96 Million ≈ $525.37K |
ILA5.68 Billion ≈ $15.23 Million |
+3.01pp |
| 2008-12-31 | 0.44% | ILA28.54 Million ≈ $76.51K |
ILA6.44 Billion ≈ $17.28 Million |
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About Arad Investment & Industrial Development Ltd
Arad Investment & Industrial Development Ltd., together with its subsidiaries, engages in the real estate, technology, software, outsourcing, human resources, and investment businesses. The company engages in planning, construction, and management of industrial and storage buildings, parks for knowledge-intensive industries, and commercial centers; sale of apartments; improvement and sale of land… Read more