Castro - Asset Resilience Ratio

Latest as of December 2021: 3.49%

Castro (CAST) has an Asset Resilience Ratio of 3.49% as of December 2021. 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 Castro net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets

ILA75.00 Million

≈ $201.07K USD Cash + Short-term Investments

Total Assets

ILA2.15 Billion

≈ $5.77 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2021)

This chart shows how Castro's Asset Resilience Ratio has changed over time. Explore CAST cash generation efficiency to assess how effectively this company generates cash.

Liquid Assets Composition Over Time

This chart breaks down Castro'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 market value of Castro.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA75.00 Million	3.49%
Total Liquid Assets	ILA75.00 Million	3.49%

Asset Resilience Insights

Limited Liquidity: Castro maintains only 3.49% 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.

Castro Industry Peers by Asset Resilience Ratio

Compare Castro's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Aritzia Inc TO:ATZ	Apparel Retail	19.57%
Premier Investments Ltd AU:PMV	Apparel Retail	0.85%
SAI SILKS (KALAMANDIR) LIMITED NSE:KALAMANDIR	Apparel Retail	12.76%
Global Fashion Group S.A F:GFG	Apparel Retail	3.58%
Rent the Runway Inc NASDAQ:RENT	Apparel Retail	-2.02%
Universal Store Holdings Ltd AU:UNI	Apparel Retail	5.98%
Accent Group Ltd AU:AX1	Apparel Retail	7.37%
City Chic Collective Ltd AU:CCX	Apparel Retail	14.66%

Annual Asset Resilience Ratio for Castro (2004–2021)

The table below shows the annual Asset Resilience Ratio data for Castro.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	3.49%	ILA75.00 Million ≈ $201.07K	ILA2.15 Billion ≈ $5.77 Million	-2.60pp
2019-12-31	6.08%	ILA130.78 Million ≈ $350.61K	ILA2.15 Billion ≈ $5.76 Million	-5.39pp
2018-12-31	11.47%	ILA142.87 Million ≈ $383.03K	ILA1.25 Billion ≈ $3.34 Million	-4.31pp
2017-12-31	15.79%	ILA145.53 Million ≈ $390.17K	ILA921.86 Million ≈ $2.47 Million	+2.58pp
2016-12-31	13.21%	ILA120.87 Million ≈ $324.05K	ILA915.25 Million ≈ $2.45 Million	-7.16pp
2015-12-31	20.37%	ILA142.13 Million ≈ $381.05K	ILA697.84 Million ≈ $1.87 Million	+0.07pp
2014-12-31	20.29%	ILA136.58 Million ≈ $366.16K	ILA673.01 Million ≈ $1.80 Million	+2.22pp
2013-12-31	18.07%	ILA111.64 Million ≈ $299.30K	ILA617.80 Million ≈ $1.66 Million	-1.32pp
2012-12-31	19.39%	ILA108.19 Million ≈ $290.06K	ILA557.93 Million ≈ $1.50 Million	-10.54pp
2011-12-31	29.94%	ILA160.54 Million ≈ $430.41K	ILA536.28 Million ≈ $1.44 Million	-7.54pp
2007-12-31	37.47%	ILA206.08 Million ≈ $552.49K	ILA549.95 Million ≈ $1.47 Million	+21.31pp
2006-12-31	16.16%	ILA59.05 Million ≈ $158.30K	ILA365.37 Million ≈ $979.55K	-4.22pp
2005-12-31	20.38%	ILA71.81 Million ≈ $192.53K	ILA352.29 Million ≈ $944.47K	+4.45pp
2004-12-31	15.94%	ILA49.36 Million ≈ $132.34K	ILA309.69 Million ≈ $830.28K	--

pp = percentage points

About Castro

TA:CAST Israel Apparel Retail

Market Cap

$319.52 Million

ILA119.18 Billion ILA

Market Cap Rank

#14718 Global

#168 in Israel

Share Price

ILA13910.00

Change (1 day)

+6.18%

52-Week Range

ILA9402.00 - ILA20330.00

All Time High

ILA20330.00