Cofix Group Ltd Asset Resilience Ratio

Latest as of March 2019: 8.88%

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

ILA20.67 Million
≈ $55.41K USD Cash + Short-term Investments

Total Assets

ILA232.77 Million
≈ $624.05K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Cofix Group Ltd

TA:CFX Israel Restaurants
Market Cap
$45.48 Million
ILA16.96 Billion ILA
Market Cap Rank
#22087 Global
#296 in Israel
Share Price
ILA542.50
Change (1 day)
+0.00%
52-Week Range
ILA542.50 - ILA542.50
All Time High
ILA1773.00
About

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