Eldav-L - Asset Resilience Ratio
Eldav-L (ELDAV) has an Asset Resilience Ratio of 55.70% as of June 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 Eldav-L balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2022)
This chart shows how Eldav-L's Asset Resilience Ratio has changed over time. See ELDAV net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Eldav-L'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 ELDAV stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA60.31 Million | 55.7% |
| Total Liquid Assets | ILA60.31 Million | 55.70% |
Asset Resilience Insights
- Very High Liquidity: Eldav-L maintains exceptional liquid asset reserves at 55.70% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Eldav-L Industry Peers by Asset Resilience Ratio
Compare Eldav-L's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Elanor Investors Group
AU:ENN |
Asset Management | 2.61% |
|
Flat Capital AB Series B
ST:FLAT-B |
Asset Management | 44.80% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.96% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Digitalbridge Group Inc
NYSE:DBRG |
Asset Management | 11.99% |
Annual Asset Resilience Ratio for Eldav-L (2004–2022)
The table below shows the annual Asset Resilience Ratio data for Eldav-L.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 60.73% | ILA78.10 Million ≈ $209.39K |
ILA128.61 Million ≈ $344.80K |
+0.85pp |
| 2021-12-31 | 59.87% | ILA100.83 Million ≈ $270.32K |
ILA168.40 Million ≈ $451.48K |
+25.91pp |
| 2020-12-31 | 33.96% | ILA76.08 Million ≈ $203.96K |
ILA224.01 Million ≈ $600.56K |
+17.13pp |
| 2019-12-31 | 16.83% | ILA33.33 Million ≈ $89.35K |
ILA198.01 Million ≈ $530.86K |
-6.55pp |
| 2018-12-31 | 23.38% | ILA43.44 Million ≈ $116.46K |
ILA185.82 Million ≈ $498.17K |
-4.02pp |
| 2017-12-31 | 27.40% | ILA55.78 Million ≈ $149.55K |
ILA203.62 Million ≈ $545.90K |
+14.52pp |
| 2012-12-31 | 12.87% | ILA19.00 Million ≈ $50.94K |
ILA147.57 Million ≈ $395.64K |
+12.82pp |
| 2005-12-31 | 0.05% | ILA6.00K ≈ $16.09 |
ILA11.78 Million ≈ $31.58K |
-7.15pp |
| 2004-12-31 | 7.20% | ILA760.00K ≈ $2.04K |
ILA10.55 Million ≈ $28.28K |
-- |
About Eldav-L
Eldav Investments Ltd. is a private equity firm specializing in buyout, mature, and acquisition of mid to large sized companies. It seeks to invest in industrial, service, finance and commercial companies. The firm invests internationally. It prefers to take majority stake in companies. Eldav Investments Ltd. was founded in 2007 and is based in Tel-Aviv, Israel.