Atreyu Capital Markets Ltd - Asset Resilience Ratio

Latest as of December 2008: 0.66%

Atreyu Capital Markets Ltd (ATRY) has an Asset Resilience Ratio of 0.66% as of December 2008. 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

ILA900.20K

≈ $2.41K USD Cash + Short-term Investments

Total Assets

ILA135.47 Million

≈ $363.19K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2015)

This chart shows how Atreyu Capital Markets Ltd's Asset Resilience Ratio has changed over time. Check Atreyu Capital Markets Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Atreyu Capital Markets 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 ATRY market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA900.20K	0.66%
Total Liquid Assets	ILA900.20K	0.66%

Asset Resilience Insights

Limited Liquidity: Atreyu Capital Markets Ltd maintains only 0.66% 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.

Atreyu Capital Markets Ltd Industry Peers by Asset Resilience Ratio

Compare Atreyu Capital Markets Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
East Money Information Co Ltd SHE:300059	Capital Markets	42.95%
Guotai Junan Securities Co Ltd SHG:601211	Capital Markets	26.70%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Washington H Soul Pattinson & Company Ltd AU:SOL	Capital Markets	10.89%
American Bitcoin Corp NASDAQ:ABTC	Capital Markets	0.00%
Hanwha Investment&Securities Co Ltd KO:003530	Capital Markets	5.00%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%

Annual Asset Resilience Ratio for Atreyu Capital Markets Ltd (2002–2015)

The table below shows the annual Asset Resilience Ratio data for Atreyu Capital Markets Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2015-12-31	18.55%	ILA35.50 Million ≈ $95.17K	ILA191.35 Million ≈ $512.99K	-27.35pp
2014-12-31	45.90%	ILA118.74 Million ≈ $318.34K	ILA258.70 Million ≈ $693.58K	-31.13pp
2013-12-31	77.02%	ILA505.46 Million ≈ $1.36 Million	ILA656.25 Million ≈ $1.76 Million	+62.54pp
2008-12-31	14.49%	ILA19.62 Million ≈ $52.61K	ILA135.47 Million ≈ $363.19K	-26.10pp
2008-03-31	40.59%	ILA2.96 Million ≈ $7.92K	ILA7.28 Million ≈ $19.53K	+9.24pp
2007-12-31	31.35%	ILA42.85 Million ≈ $114.88K	ILA136.71 Million ≈ $366.51K	-7.06pp
2006-12-31	38.41%	ILA43.12 Million ≈ $115.61K	ILA112.27 Million ≈ $300.99K	-8.22pp
2005-12-31	46.63%	ILA3.79 Million ≈ $10.16K	ILA8.13 Million ≈ $21.80K	+36.82pp
2004-12-31	9.81%	ILA278.00K ≈ $745.31	ILA2.83 Million ≈ $7.60K	+0.92pp
2003-12-31	8.89%	ILA278.00K ≈ $745.31	ILA3.13 Million ≈ $8.38K	+1.09pp
2002-12-31	7.80%	ILA278.00K ≈ $745.31	ILA3.56 Million ≈ $9.55K	--

pp = percentage points

About Atreyu Capital Markets Ltd

TA:ATRY Israel Capital Markets

Market Cap

$263.17 Million

ILA98.16 Billion ILA

Market Cap Rank

#15307 Global

#180 in Israel

Share Price

ILA6667.00

Change (1 day)

+0.74%

52-Week Range

ILA6334.00 - ILA9633.00

All Time High

ILA9633.00