Diplomat Holdings Ltd Asset Resilience Ratio

Latest as of September 2025: 4.97%

Diplomat Holdings Ltd asset resilience ratio. Diplomat Holdings Ltd (DIPL) has an Asset Resilience Ratio of 4.97% 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 DIPL current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ILA106.45 Million
≈ $285.39K USD Cash + Short-term Investments

Total Assets

ILA2.14 Billion
≈ $5.75 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Diplomat Holdings Ltd (2024–2024)

Asset resilience ratio of Diplomat Holdings Ltd from 2024 to 2024. This chart shows how Diplomat Holdings Ltd's Asset Resilience Ratio has changed over time. See Diplomat Holdings Ltd (DIPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Diplomat Holdings 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 Diplomat Holdings Ltd balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA106.45 Million 4.97%
Total Liquid Assets ILA106.45 Million 4.97%

Asset Resilience Insights

  • Limited Liquidity: Diplomat Holdings Ltd maintains only 4.97% 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.

Diplomat Holdings Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Metcash Ltd
AU:MTS
Food Distribution 1.27%
Hyundai Green Food Co Ltd
KO:005440
Food Distribution 8.81%
Zhe Jiang Dong Ri Ltd Co
SHG:600113
Food Distribution 10.21%
Fountain
BR:FOU
Food Distribution 0.00%
Ceres Global Ag Corp
TO:CRP
Food Distribution 0.00%
Organto Foods Incorporated
V:OGO
Food Distribution 0.00%
Colabor Group Inc.
TO:GCL
Food Distribution 0.12%
Century Global Commodities Corp
TO:CNT
Food Distribution 4.28%

Diplomat Holdings Ltd Asset Resilience Ratio by Year (2024–2024)

Diplomat Holdings Ltd asset resilience ratio by year from 2024 to 2024. The table below shows the annual Asset Resilience Ratio data for Diplomat Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.53% ILA105.77 Million
≈ $283.58K
ILA1.91 Billion
≈ $5.13 Million
--
pp = percentage points

About Diplomat Holdings Ltd

TA:DIPL Israel Food Distribution
Market Cap
$346.42 Million
ILA129.21 Billion ILA
Market Cap Rank
#13804 Global
#152 in Israel
Share Price
ILA4352.00
Change (1 day)
-1.23%
52-Week Range
ILA4226.00 - ILA6060.00
All Time High
ILA6060.00
About

Diplomat Holdings Ltd. operates as a sales and distribution company in the fast-moving consumer goods sector. The company offers logistics services, including warehousing, packaging, and transportation; and third part logistics services. It also provides detergents, knives, shaving, diapers, cleaning, personal grooming, hygiene and health, personal care, laundry, general house cleaning, paper, sw… Read more