Arad Ltd
Arad Ltd., together with its subsidiaries, plans, develops, manufactures, and sells water measurement and management products and solutions in Israel, Latin America, Asia, Europe, North America, and internationally. The company offers water metering solutions, including smart measurement, smart data solutions, smart data analytics, and communication protocols/IoT, as well as automated meter readi… Read more
Arad Ltd - Asset Resilience Ratio
Arad Ltd (ARD) has an Asset Resilience Ratio of 1.94% as of September 2022. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2021)
This chart shows how Arad 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 Arad 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 | ILA5.83 Million | 1.94% |
| Total Liquid Assets | ILA5.83 Million | 1.94% |
Asset Resilience Insights
- Limited Liquidity: Arad Ltd maintains only 1.94% 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 Ltd Industry Peers by Asset Resilience Ratio
Compare Arad Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151 |
Scientific & Technical Instruments | 16.68% |
|
Oriental Times Media Corp
SHE:002175 |
Scientific & Technical Instruments | 2.21% |
|
Changchun UP Optotech Co Ltd
SHE:002338 |
Scientific & Technical Instruments | 0.56% |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380 |
Scientific & Technical Instruments | 19.21% |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 |
Scientific & Technical Instruments | 2.67% |
|
Wuhan Guide Infrared Co Ltd
SHE:002414 |
Scientific & Technical Instruments | 0.21% |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 |
Scientific & Technical Instruments | 0.03% |
|
Beijing SDL Technology Co Ltd
SHE:002658 |
Scientific & Technical Instruments | 25.78% |
Annual Asset Resilience Ratio for Arad Ltd (2006–2021)
The table below shows the annual Asset Resilience Ratio data for Arad Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.44% | ILA1.26 Million | ILA285.26 Million | -1.88pp |
| 2020-12-31 | 2.32% | ILA6.62 Million | ILA285.70 Million | +0.04pp |
| 2019-12-31 | 2.28% | ILA6.26 Million | ILA275.13 Million | +0.01pp |
| 2018-12-31 | 2.27% | ILA5.35 Million | ILA235.81 Million | -4.69pp |
| 2017-12-31 | 6.95% | ILA12.95 Million | ILA186.16 Million | +1.66pp |
| 2016-12-31 | 5.30% | ILA8.93 Million | ILA168.62 Million | +0.28pp |
| 2015-12-31 | 5.02% | ILA8.15 Million | ILA162.30 Million | +0.07pp |
| 2014-12-31 | 4.96% | ILA7.87 Million | ILA158.87 Million | -0.42pp |
| 2013-12-31 | 5.37% | ILA8.00 Million | ILA148.82 Million | -0.59pp |
| 2012-12-31 | 5.97% | ILA7.89 Million | ILA132.25 Million | +0.52pp |
| 2011-12-31 | 5.45% | ILA6.81 Million | ILA124.89 Million | -1.51pp |
| 2010-12-31 | 6.96% | ILA8.68 Million | ILA124.62 Million | +0.33pp |
| 2009-12-31 | 6.63% | ILA7.73 Million | ILA116.50 Million | -0.74pp |
| 2008-12-31 | 7.37% | ILA6.71 Million | ILA90.97 Million | -1.25pp |
| 2006-12-31 | 8.62% | ILA25.72 Million | ILA298.26 Million | -- |