Brand Group (M.G) Ltd Asset Resilience Ratio

Latest as of March 2017: 12.37%

Brand Group (M.G) Ltd asset resilience ratio. 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. Read BRND total liabilities for a breakdown of total debt and financial obligations.

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 of Brand Group (M.G) Ltd (2004–2017)

Asset resilience ratio of Brand Group (M.G) Ltd from 2004 to 2017. This chart shows how Brand Group (M.G) Ltd's Asset Resilience Ratio has changed over time. See Brand Group (M.G) Ltd (BRND) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Brand Group (M.G) Ltd (BRND) total assets.

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
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Ternium Argentina SA
BA:TXAR
Steel 12.25%
Companhia Siderúrgica Nacional
MX:SIDN
Steel 0.91%
NMDC Steel Limited
NSE:NSLNISP
Steel 2.95%
Xinyu Iron & Steel Co Ltd
SHG:600782
Steel 15.72%
Zhejiang Huada New Materials Co Ltd
SHG:605158
Steel 0.00%
Sgis Songshan Co Ltd
SHE:000717
Steel 4.93%
Guizhou Wire Rope Co Ltd
SHG:600992
Steel 11.87%

Brand Group (M.G) Ltd Asset Resilience Ratio by Year (2004–2017)

Brand Group (M.G) Ltd asset resilience ratio by year from 2004 to 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
$43.93 Million
ILA16.39 Billion ILA
Market Cap Rank
#22197 Global
#298 in Israel
Share Price
ILA270.00
Change (1 day)
-1.10%
52-Week Range
ILA222.30 - ILA328.30
All Time High
ILA1273.23
About

Brand Group (M.G) Ltd, together with its subsidiaries, engages in metal construction and infrastructure, energy facilities, petrochemical facilities, and other industrial facilities in Israel. The company operates through Infrastructure, Engineering, Software and Control, and Other Activities segment. The company is involved in development and production of automatic inspection systems, computeri… Read more