Brand Group (M.G) Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Brand Group (M.G) Ltd
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