Eldav-L Asset Resilience Ratio
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. See ELDAV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Eldav-L (2004–2022)
Asset resilience ratio of Eldav-L from 2004 to 2022. This chart shows how Eldav-L's Asset Resilience Ratio has changed over time. Read Eldav-L (ELDAV) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Eldav-L.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Eldav-L Asset Resilience Ratio by Year (2004–2022)
Eldav-L asset resilience ratio by year from 2004 to 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 |
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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.