Cofix Group Ltd
Cofix Group Ltd operates and franchises coffee shops and supermarkets in Israel and internationally. The company operates a retail network for the sale of coffee, drinks, pastries, and sandwiches, under the Kofix brand name; and distributes and sells products to franchisees of the coffee shop chain, such as raw materials, food, beverages, and consumables. It also operates a chain of supermarkets … Read more
Cofix Group Ltd - Asset Resilience Ratio
Cofix Group Ltd (CFX) has an Asset Resilience Ratio of 8.88% as of March 2019. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2018)
This chart shows how Cofix Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cofix Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA20.67 Million | 8.88% |
| Total Liquid Assets | ILA20.67 Million | 8.88% |
Asset Resilience Insights
- Limited Liquidity: Cofix Group Ltd maintains only 8.88% 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.
Cofix Group Ltd Industry Peers by Asset Resilience Ratio
Compare Cofix Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mr. Onion
TWO:2740 |
Restaurants | -1.02% |
|
KINGZA International CO.,Ltd.
TWO:2751 |
Restaurants | 0.00% |
|
Tofu Restaurant Co Ltd
TWO:2752 |
Restaurants | 15.30% |
|
XiAn Catering Co Ltd
SHE:000721 |
Restaurants | -23.22% |
|
China Quanjude Group Co Ltd
SHE:002186 |
Restaurants | 1.30% |
|
Cloud Live Technology Group Co Ltd
SHE:002306 |
Restaurants | 0.11% |
|
Focus Dynamics Group Bhd
KLSE:0116 |
Restaurants | 0.01% |
|
Oversea Enterprise Bhd
KLSE:0153 |
Restaurants | 1.46% |
Annual Asset Resilience Ratio for Cofix Group Ltd (2003–2018)
The table below shows the annual Asset Resilience Ratio data for Cofix Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 15.92% | ILA20.50 Million | ILA128.75 Million | +5.32pp |
| 2012-12-31 | 10.60% | ILA111.61 Million | ILA1.05 Billion | +1.20pp |
| 2011-12-31 | 9.41% | ILA123.72 Million | ILA1.32 Billion | +8.76pp |
| 2010-12-31 | 0.64% | ILA10.48 Million | ILA1.63 Billion | -0.57pp |
| 2009-12-31 | 1.22% | ILA22.47 Million | ILA1.84 Billion | -0.79pp |
| 2008-12-31 | 2.00% | ILA35.72 Million | ILA1.78 Billion | -16.44pp |
| 2004-12-31 | 18.45% | ILA118.42 Million | ILA642.00 Million | -1.84pp |
| 2003-12-31 | 20.29% | ILA83.06 Million | ILA409.43 Million | -- |