Carmel Corp Ltd.
Carmel Corp Ltd. engages in the production and marketing of various soft drinks and mineral water in Israel. It sells soft drinks under the Tafuzina, Spring, RC, Spring Tea Cola, Schweppes, Crystal, Schweppes Fun Waer, Ein Gedi and Fruit & Veg brand names. The company is also involved in recycling of plastic bottles; processing, development, production, marketing, and sale of wine and alcohol pro… Read more
Carmel Corp Ltd. - Asset Resilience Ratio
Carmel Corp Ltd. (CRML) 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2020)
This chart shows how Carmel Corp Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Carmel Corp Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
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: Carmel Corp 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.
Carmel Corp Ltd. Industry Peers by Asset Resilience Ratio
Compare Carmel Corp Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lotte Chilsung Beverage Co Ltd
KO:005305 |
Beverages - Non-Alcoholic | 0.28% |
|
Orgabio Holdings Bhd
KLSE:0252 |
Beverages - Non-Alcoholic | 11.61% |
|
Oceanic Beverages Co Inc
TW:1213 |
Beverages - Non-Alcoholic | 23.42% |
|
Hey-Song Corp
TW:1234 |
Beverages - Non-Alcoholic | 1.47% |
|
Sunjuice Holdings Co Ltd
TW:1256 |
Beverages - Non-Alcoholic | 8.70% |
|
Hyungkuk F&B Co Ltd
KQ:189980 |
Beverages - Non-Alcoholic | 5.57% |
|
La Kaffa International Co Ltd
TWO:2732 |
Beverages - Non-Alcoholic | 0.28% |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997 |
Beverages - Non-Alcoholic | 0.58% |
Annual Asset Resilience Ratio for Carmel Corp Ltd. (2017–2020)
The table below shows the annual Asset Resilience Ratio data for Carmel Corp Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 1.48% | ILA16.98 Million | ILA1.15 Billion | -0.67pp |
| 2019-12-31 | 2.15% | ILA22.34 Million | ILA1.04 Billion | -0.23pp |
| 2018-12-31 | 2.38% | ILA21.90 Million | ILA921.45 Million | -0.39pp |
| 2017-12-31 | 2.77% | ILA21.89 Million | ILA789.50 Million | -- |