Arad Ltd Asset Resilience Ratio
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. Read Arad Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Arad Ltd (2006–2021)
Asset resilience ratio of Arad Ltd from 2006 to 2021. This chart shows how Arad Ltd's Asset Resilience Ratio has changed over time. See free cash flow generation of Arad Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see ARD asset base.
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 |
|---|---|---|
|
Siglent Technologies Co Ltd
SHG:688112 |
Scientific & Technical Instruments | 100.27% |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622 |
Scientific & Technical Instruments | 0.66% |
|
Ikegps Group Ltd
AU:IKE |
Scientific & Technical Instruments | 22.52% |
|
Catapult Group International Ltd
AU:CAT |
Scientific & Technical Instruments | 6.17% |
|
Optiscan Imaging Ltd
AU:OIL |
Scientific & Technical Instruments | 70.98% |
|
Structural Monitoring Systems Plc
AU:SMN |
Scientific & Technical Instruments | 0.00% |
|
Dorsavi Ltd
AU:DVL |
Scientific & Technical Instruments | 57.75% |
|
X2M Connect Ltd
AU:X2M |
Scientific & Technical Instruments | 39.95% |
Arad Ltd Asset Resilience Ratio by Year (2006–2021)
Arad Ltd asset resilience ratio by year from 2006 to 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 ≈ $3.38K |
ILA285.26 Million ≈ $764.78K |
-1.88pp |
| 2020-12-31 | 2.32% | ILA6.62 Million ≈ $17.75K |
ILA285.70 Million ≈ $765.95K |
+0.04pp |
| 2019-12-31 | 2.28% | ILA6.26 Million ≈ $16.78K |
ILA275.13 Million ≈ $737.61K |
+0.01pp |
| 2018-12-31 | 2.27% | ILA5.35 Million ≈ $14.34K |
ILA235.81 Million ≈ $632.20K |
-4.69pp |
| 2017-12-31 | 6.95% | ILA12.95 Million ≈ $34.71K |
ILA186.16 Million ≈ $499.08K |
+1.66pp |
| 2016-12-31 | 5.30% | ILA8.93 Million ≈ $23.94K |
ILA168.62 Million ≈ $452.06K |
+0.28pp |
| 2015-12-31 | 5.02% | ILA8.15 Million ≈ $21.84K |
ILA162.30 Million ≈ $435.13K |
+0.07pp |
| 2014-12-31 | 4.96% | ILA7.87 Million ≈ $21.10K |
ILA158.87 Million ≈ $425.92K |
-0.42pp |
| 2013-12-31 | 5.37% | ILA8.00 Million ≈ $21.45K |
ILA148.82 Million ≈ $398.98K |
-0.59pp |
| 2012-12-31 | 5.97% | ILA7.89 Million ≈ $21.16K |
ILA132.25 Million ≈ $354.57K |
+0.52pp |
| 2011-12-31 | 5.45% | ILA6.81 Million ≈ $18.25K |
ILA124.89 Million ≈ $334.84K |
-1.51pp |
| 2010-12-31 | 6.96% | ILA8.68 Million ≈ $23.27K |
ILA124.62 Million ≈ $334.11K |
+0.33pp |
| 2009-12-31 | 6.63% | ILA7.73 Million ≈ $20.72K |
ILA116.50 Million ≈ $312.32K |
-0.74pp |
| 2008-12-31 | 7.37% | ILA6.71 Million ≈ $17.98K |
ILA90.97 Million ≈ $243.89K |
-1.25pp |
| 2006-12-31 | 8.62% | ILA25.72 Million ≈ $68.97K |
ILA298.26 Million ≈ $799.61K |
-- |
About 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