Brand Group (M.G) Ltd - Asset Resilience Ratio

Latest as of March 2017: 12.37%

Brand Group (M.G) Ltd (BRND) has an Asset Resilience Ratio of 12.37% as of March 2017. 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 Brand Group (M.G) Ltd (BRND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ILA37.85 Million

≈ $101.49K USD Cash + Short-term Investments

Total Assets

ILA306.13 Million

≈ $820.73K USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2017)

This chart shows how Brand Group (M.G) Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Brand Group (M.G) Ltd total assets.

Liquid Assets Composition Over Time

This chart breaks down Brand Group (M.G) Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore BRND long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA37.85 Million	12.37%
Total Liquid Assets	ILA37.85 Million	12.37%

Asset Resilience Insights

Moderate Liquidity: Brand Group (M.G) Ltd has 12.37% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Brand Group (M.G) Ltd Industry Peers by Asset Resilience Ratio

Compare Brand Group (M.G) Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Jindal Steel & Power Limited NSE:JINDALSTEL	Steel	2.16%
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	Steel	0.00%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Champion Iron Ltd TO:CIA	Steel	0.00%
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	Steel	0.00%
Invercap SN:INVERCAP	Steel	0.00%
Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	Steel	2.53%
KISCO Corp KO:104700	Steel	43.80%

Annual Asset Resilience Ratio for Brand Group (M.G) Ltd (2004–2017)

The table below shows the annual Asset Resilience Ratio data for Brand Group (M.G) Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-12-31	5.47%	ILA15.26 Million ≈ $40.90K	ILA279.13 Million ≈ $748.34K	+3.10pp
2016-12-31	2.36%	ILA7.44 Million ≈ $19.96K	ILA314.94 Million ≈ $844.35K	-5.31pp
2015-12-31	7.68%	ILA20.86 Million ≈ $55.91K	ILA271.63 Million ≈ $728.23K	+5.92pp
2014-12-31	1.75%	ILA3.40 Million ≈ $9.12K	ILA193.84 Million ≈ $519.66K	-2.60pp
2013-12-31	4.35%	ILA9.65 Million ≈ $25.87K	ILA221.72 Million ≈ $594.42K	+3.71pp
2012-12-31	0.64%	ILA1.12 Million ≈ $3.00K	ILA174.33 Million ≈ $467.36K	-0.50pp
2011-12-31	1.14%	ILA2.47 Million ≈ $6.63K	ILA216.24 Million ≈ $579.73K	-2.45pp
2010-12-31	3.59%	ILA2.46 Million ≈ $6.60K	ILA68.49 Million ≈ $183.62K	+2.03pp
2009-12-31	1.56%	ILA1.22 Million ≈ $3.27K	ILA78.13 Million ≈ $209.47K	-4.25pp
2008-12-31	5.81%	ILA4.99 Million ≈ $13.39K	ILA85.88 Million ≈ $230.24K	-1.04pp
2005-12-31	6.85%	ILA5.12 Million ≈ $13.71K	ILA74.62 Million ≈ $200.05K	-4.13pp
2004-12-31	10.99%	ILA5.84 Million ≈ $15.65K	ILA53.13 Million ≈ $142.43K	--

pp = percentage points

About Brand Group (M.G) Ltd

TA:BRND Israel Steel

Market Cap

$47.41 Million

ILA17.69 Billion ILA

Market Cap Rank

#22198 Global

#299 in Israel

Share Price

ILA291.40

Change (1 day)

+1.22%

52-Week Range

ILA222.30 - ILA328.30

All Time High

ILA1273.23