Cofix Group Ltd Asset Resilience Ratio
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. Read Cofix Group Ltd (CFX) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cofix Group Ltd (2003–2018)
Asset resilience ratio of Cofix Group Ltd from 2003 to 2018. This chart shows how Cofix Group Ltd's Asset Resilience Ratio has changed over time. See Cofix Group Ltd (CFX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Cofix Group Ltd asset portfolio.
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 |
|---|---|---|
|
A&W Food Services of Canada
TO:AW |
Restaurants | 0.08% |
|
MTY Food Group Inc
TO:MTY |
Restaurants | 0.18% |
|
Collins Foods Ltd
AU:CKF |
Restaurants | 0.06% |
|
Sapphire Foods India Limited
NSE:SAPPHIRE |
Restaurants | 0.10% |
|
International Meal Company Alimentação S.A
SA:MEAL3 |
Restaurants | 6.53% |
|
Bernard Loisea
PA:ALDBL |
Restaurants | -32.74% |
|
Havanna Holding SA
BA:HAVA |
Restaurants | 2.19% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
Cofix Group Ltd Asset Resilience Ratio by Year (2003–2018)
Cofix Group Ltd asset resilience ratio by year from 2003 to 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 ≈ $54.95K |
ILA128.75 Million ≈ $345.17K |
+5.32pp |
| 2012-12-31 | 10.60% | ILA111.61 Million ≈ $299.22K |
ILA1.05 Billion ≈ $2.82 Million |
+1.20pp |
| 2011-12-31 | 9.41% | ILA123.72 Million ≈ $331.70K |
ILA1.32 Billion ≈ $3.53 Million |
+8.76pp |
| 2010-12-31 | 0.64% | ILA10.48 Million ≈ $28.10K |
ILA1.63 Billion ≈ $4.36 Million |
-0.57pp |
| 2009-12-31 | 1.22% | ILA22.47 Million ≈ $60.25K |
ILA1.84 Billion ≈ $4.94 Million |
-0.79pp |
| 2008-12-31 | 2.00% | ILA35.72 Million ≈ $95.77K |
ILA1.78 Billion ≈ $4.78 Million |
-16.44pp |
| 2004-12-31 | 18.45% | ILA118.42 Million ≈ $317.48K |
ILA642.00 Million ≈ $1.72 Million |
-1.84pp |
| 2003-12-31 | 20.29% | ILA83.06 Million ≈ $222.68K |
ILA409.43 Million ≈ $1.10 Million |
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About 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