Erech Finance Cahalacha Ltd Asset Resilience Ratio
Erech Finance Cahalacha Ltd asset resilience ratio. Erech Finance Cahalacha Ltd (EFNC) has an Asset Resilience Ratio of 5.62% as of December 2023. 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 Erech Finance Cahalacha Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Erech Finance Cahalacha Ltd (2018–2023)
Asset resilience ratio of Erech Finance Cahalacha Ltd from 2018 to 2023. This chart shows how Erech Finance Cahalacha Ltd's Asset Resilience Ratio has changed over time. See free cash flow generation of Erech Finance Cahalacha Ltd to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Erech Finance Cahalacha 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 Erech Finance Cahalacha Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA1.32 Million | 5.62% |
| Total Liquid Assets | ILA1.32 Million | 5.62% |
Asset Resilience Insights
- Limited Liquidity: Erech Finance Cahalacha Ltd maintains only 5.62% 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.
Erech Finance Cahalacha Ltd Industry Peers by Asset Resilience Ratio
Compare Erech Finance Cahalacha Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen New Industries Biomedical
SHE:300832 |
Medical Devices | 9.95% |
|
GN Store Nord
CO:GN |
Medical Devices | -4.56% |
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212 |
Medical Devices | 6.09% |
|
Polynovo Ltd
AU:PNV |
Medical Devices | 0.04% |
|
L&C Bio Co. Ltd
KQ:290650 |
Medical Devices | 2.14% |
|
VIROMED MEDICAL NA O.N.
XETRA:VME |
Medical Devices | 0.03% |
|
Affluent Medical SAS
PA:AFME |
Medical Devices | 0.03% |
|
DRGEM Corporation
KQ:263690 |
Medical Devices | 2.12% |
Erech Finance Cahalacha Ltd Asset Resilience Ratio by Year (2018–2023)
Erech Finance Cahalacha Ltd asset resilience ratio by year from 2018 to 2023. The table below shows the annual Asset Resilience Ratio data for Erech Finance Cahalacha Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 5.62% | ILA1.32 Million ≈ $3.54K |
ILA23.47 Million ≈ $62.93K |
+2.70pp |
| 2021-12-31 | 2.92% | ILA3.05 Million ≈ $8.17K |
ILA104.54 Million ≈ $280.26K |
-5.11pp |
| 2020-12-31 | 8.03% | ILA5.88 Million ≈ $15.77K |
ILA73.27 Million ≈ $196.44K |
+7.69pp |
| 2019-12-31 | 0.34% | ILA209.00K ≈ $560.32 |
ILA61.22 Million ≈ $164.12K |
-10.03pp |
| 2018-12-31 | 10.37% | ILA6.11 Million ≈ $16.39K |
ILA58.97 Million ≈ $158.09K |
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About Erech Finance Cahalacha Ltd
Erech Finance Cahalacha Ltd, together with its subsidiaries, provides loans and credit services to small and medium sized enterprises, associations, and private borrowers in Israel. It is also involved in the development of biomed-drugs in the areas of juvenile diabetes and cancer. The company was founded in 1998 and is based in Jerusalem, Israel.