Clal Industries and Beverages Ltd Asset Resilience Ratio
Clal Industries and Beverages Ltd asset resilience ratio. Clal Industries and Beverages Ltd (CLBV) has an Asset Resilience Ratio of 2.49% as of June 2022. 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 Clal Industries and Beverages Ltd (CLBV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Clal Industries and Beverages Ltd (2017–2020)
Asset resilience ratio of Clal Industries and Beverages Ltd from 2017 to 2020. This chart shows how Clal Industries and Beverages Ltd's Asset Resilience Ratio has changed over time. Read CLBV total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Clal Industries and Beverages 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 CLBV current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA28.65 Million | 2.49% |
| Total Liquid Assets | ILA28.65 Million | 2.49% |
Asset Resilience Insights
- Limited Liquidity: Clal Industries and Beverages Ltd maintains only 2.49% 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.
Clal Industries and Beverages Ltd Industry Peers by Asset Resilience Ratio
Compare Clal Industries and Beverages Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jinro Distillers Co. Ltd
KQ:018120 |
Beverages | 29.09% |
Clal Industries and Beverages Ltd Asset Resilience Ratio by Year (2017–2020)
Clal Industries and Beverages Ltd asset resilience ratio by year from 2017 to 2020. The table below shows the annual Asset Resilience Ratio data for Clal Industries and Beverages Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 1.48% | ILA16.98 Million ≈ $45.53K |
ILA1.15 Billion ≈ $3.07 Million |
-0.67pp |
| 2019-12-31 | 2.15% | ILA22.34 Million ≈ $59.90K |
ILA1.04 Billion ≈ $2.79 Million |
-0.23pp |
| 2018-12-31 | 2.38% | ILA21.90 Million ≈ $58.72K |
ILA921.45 Million ≈ $2.47 Million |
-0.39pp |
| 2017-12-31 | 2.77% | ILA21.89 Million ≈ $58.67K |
ILA789.50 Million ≈ $2.12 Million |
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About Clal Industries and Beverages Ltd
Clal Industries and Beverages Ltd engages in manufacturing and marketing of soft drinks and mineral water. The company was incorporated in 2018 and is based in Tel Aviv-Yafo, Israel.