Eldav-L - Asset Resilience Ratio

Latest as of June 2023: 55.70%

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

ILA60.31 Million
≈ $161.70K USD Cash + Short-term Investments

Total Assets

ILA108.28 Million
≈ $290.29K USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About Eldav-L

TA:ELDAV Israel Asset Management
Market Cap
$30.70 Million
ILA11.45 Billion ILA
Market Cap Rank
#23646 Global
#338 in Israel
Share Price
ILA320.00
Change (1 day)
+0.00%
52-Week Range
ILA280.00 - ILA321.00
All Time High
ILA321.00
About

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.