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. Read CLBV liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2020)
This chart shows how Clal Industries and Beverages Ltd's Asset Resilience Ratio has changed over time. See what is Clal Industries and Beverages Ltd's book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Clal Industries and Beverages Ltd market cap and net worth.
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% |
Annual Asset Resilience Ratio for Clal Industries and Beverages Ltd (2017–2020)
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.