Clal Insurance Enterprises Holdings Ltd - Asset Resilience Ratio

Latest as of December 2024: 7.69%

Clal Insurance Enterprises Holdings Ltd (CLIS) has an Asset Resilience Ratio of 7.69% as of December 2024. 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

ILA13.08 Billion
≈ $35.07 Million USD Cash + Short-term Investments

Total Assets

ILA170.10 Billion
≈ $456.02 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Clal Insurance Enterprises Holdings Ltd's Asset Resilience Ratio has changed over time. Check how strategically is Clal Insurance Enterprises Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Clal Insurance Enterprises Holdings 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 CLIS company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA13.08 Billion 7.69%
Total Liquid Assets ILA13.08 Billion 7.69%

Asset Resilience Insights

  • Limited Liquidity: Clal Insurance Enterprises Holdings Ltd maintains only 7.69% 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 Insurance Enterprises Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Clal Insurance Enterprises Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Challenger Ltd
AU:CGF
Insurance - Life 2.14%
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
Insurance - Life 0.00%
Clearview Wealth Ltd
AU:CVW
Insurance - Life 22.11%
Nobleoak Life Ltd
AU:NOL
Insurance - Life 11.03%
Hapvida Participações e Investimentos S.A.
SA:HAPV3
Insurance - Life 10.15%
Manulife Financial Corp
TO:MFC
Insurance - Life 3.54%
Great-West Lifeco Inc.
TO:GWO
Insurance - Life 3.37%
Power Corporation Of Canada
TO:POW
Insurance - Life 1.79%

Annual Asset Resilience Ratio for Clal Insurance Enterprises Holdings Ltd (2007–2024)

The table below shows the annual Asset Resilience Ratio data for Clal Insurance Enterprises Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.69% ILA13.08 Billion
≈ $35.07 Million
ILA170.10 Billion
≈ $456.02 Million
+6.67pp
2023-12-31 1.02% ILA1.67 Billion
≈ $4.48 Million
ILA163.62 Billion
≈ $438.65 Million
-0.26pp
2022-12-31 1.28% ILA1.85 Billion
≈ $4.97 Million
ILA144.62 Billion
≈ $387.71 Million
-7.25pp
2021-12-31 8.53% ILA12.41 Billion
≈ $33.28 Million
ILA145.51 Billion
≈ $390.12 Million
+0.10pp
2020-12-31 8.43% ILA10.50 Billion
≈ $28.15 Million
ILA124.48 Billion
≈ $333.74 Million
+2.31pp
2019-12-31 6.12% ILA7.21 Billion
≈ $19.32 Million
ILA117.67 Billion
≈ $315.48 Million
+4.81pp
2018-12-31 1.31% ILA1.42 Billion
≈ $3.80 Million
ILA107.99 Billion
≈ $289.52 Million
+0.02pp
2017-12-31 1.29% ILA1.37 Billion
≈ $3.67 Million
ILA105.96 Billion
≈ $284.07 Million
-7.62pp
2016-12-31 8.91% ILA8.76 Billion
≈ $23.48 Million
ILA98.29 Billion
≈ $263.51 Million
-0.48pp
2015-12-31 9.39% ILA8.93 Billion
≈ $23.94 Million
ILA95.12 Billion
≈ $255.02 Million
-0.21pp
2014-12-31 9.60% ILA8.74 Billion
≈ $23.44 Million
ILA91.09 Billion
≈ $244.20 Million
-0.67pp
2013-12-31 10.26% ILA8.83 Billion
≈ $23.68 Million
ILA86.05 Billion
≈ $230.70 Million
-2.34pp
2012-12-31 12.61% ILA9.95 Billion
≈ $26.69 Million
ILA78.97 Billion
≈ $211.72 Million
-19.90pp
2011-12-31 32.50% ILA24.47 Billion
≈ $65.60 Million
ILA75.28 Billion
≈ $201.83 Million
+31.47pp
2010-12-31 1.03% ILA825.76 Million
≈ $2.21 Million
ILA79.90 Billion
≈ $214.22 Million
-0.13pp
2008-12-31 1.16% ILA683.27 Million
≈ $1.83 Million
ILA58.84 Billion
≈ $157.76 Million
-0.59pp
2007-12-31 1.75% ILA1.04 Billion
≈ $2.78 Million
ILA59.23 Billion
≈ $158.80 Million
--
pp = percentage points

About Clal Insurance Enterprises Holdings Ltd

TA:CLIS Israel Insurance - Life
Market Cap
$5.16 Billion
ILA1.93 Trillion ILA
Market Cap Rank
#3475 Global
#19 in Israel
Share Price
ILA23830.00
Change (1 day)
+1.06%
52-Week Range
ILA14750.00 - ILA29620.00
All Time High
ILA29620.00
About

Clal Insurance Enterprises Holdings Ltd. operates in the fields of insurance, pensions, provident funds and finance, and credit insurance in Israel. The company's Long-Term Savings segment includes life insurance and related coverages; and management of pension and provident funds, and long-term savings, as well as insurance coverage for various risks, such as death, disability, loss of working c… Read more