Computer Direct - Asset Resilience Ratio

Latest as of September 2025: 0.65%

Computer Direct (CMDR) has an Asset Resilience Ratio of 0.65% as of September 2025. 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 Computer Direct (CMDR) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

ILA14.89 Million
≈ $39.92K USD Cash + Short-term Investments

Total Assets

ILA2.31 Billion
≈ $6.18 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2016)

This chart shows how Computer Direct's Asset Resilience Ratio has changed over time. See Computer Direct net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Computer Direct'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 CMDR stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA14.89 Million 0.65%
Total Liquid Assets ILA14.89 Million 0.65%

Asset Resilience Insights

  • Limited Liquidity: Computer Direct maintains only 0.65% 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.

Computer Direct Industry Peers by Asset Resilience Ratio

Compare Computer Direct's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
Beibu Gulf Tourism Corp Ltd
SHG:603869
Information Technology Services 12.69%
Orbis AG
XETRA:OBS
Information Technology Services -0.62%
Siili Solutions Oyj
HE:SIILI
Information Technology Services 11.41%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
Capgemini SE
PA:CAP
Information Technology Services 0.75%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%

Annual Asset Resilience Ratio for Computer Direct (2005–2016)

The table below shows the annual Asset Resilience Ratio data for Computer Direct.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 0.66% ILA5.12 Million
≈ $13.73K
ILA773.10 Million
≈ $2.07 Million
-2.41pp
2015-12-31 3.07% ILA24.31 Million
≈ $65.17K
ILA791.19 Million
≈ $2.12 Million
+0.70pp
2014-12-31 2.38% ILA19.37 Million
≈ $51.92K
ILA815.34 Million
≈ $2.19 Million
+0.99pp
2013-12-31 1.38% ILA8.42 Million
≈ $22.57K
ILA609.82 Million
≈ $1.63 Million
-1.56pp
2012-12-31 2.94% ILA19.17 Million
≈ $51.38K
ILA652.53 Million
≈ $1.75 Million
-0.85pp
2011-12-31 3.79% ILA22.23 Million
≈ $59.59K
ILA586.26 Million
≈ $1.57 Million
-3.04pp
2010-12-31 6.83% ILA33.04 Million
≈ $88.59K
ILA483.58 Million
≈ $1.30 Million
+3.94pp
2009-12-31 2.89% ILA10.51 Million
≈ $28.18K
ILA363.50 Million
≈ $974.53K
+1.27pp
2006-12-31 1.63% ILA5.12 Million
≈ $13.72K
ILA314.88 Million
≈ $844.18K
-10.60pp
2005-12-31 12.23% ILA40.10 Million
≈ $107.50K
ILA327.92 Million
≈ $879.13K
--
pp = percentage points

About Computer Direct

TA:CMDR Israel Information Technology Services
Market Cap
$296.89 Million
ILA110.74 Billion ILA
Market Cap Rank
#15006 Global
#175 in Israel
Share Price
ILA32270.00
Change (1 day)
+1.48%
52-Week Range
ILA29030.00 - ILA53480.00
All Time High
ILA53480.00
About

Computer Direct Group Ltd. engages in the computing and software business in Israel. The company offers technological solutions and services including project execution and system implementation, core systems, and cloud-based systems; digital applications, such as service management and support of engineering projects in the field of national infrastructure. It provides placing professional perso… Read more