Equital - Asset Resilience Ratio

Latest as of December 2025: 3.58%

Equital (EQTL) has an Asset Resilience Ratio of 3.58% as of December 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 total liabilities of Equital for a breakdown of total debt and financial obligations.

Liquid Assets

ILA931.23 Million

≈ $2.50 Million USD Cash + Short-term Investments

Total Assets

ILA26.05 Billion

≈ $69.83 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Equital's Asset Resilience Ratio has changed over time. See Equital (EQTL) 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 Equital'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 Equital total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA931.23 Million	3.58%
Total Liquid Assets	ILA931.23 Million	3.58%

Asset Resilience Insights

Limited Liquidity: Equital maintains only 3.58% 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.

Equital Industry Peers by Asset Resilience Ratio

Compare Equital's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Devon Energy Corporation NYSE:DVN	Oil & Gas E&P	4.54%
Occidental Petroleum Corporation NYSE:OXY	Oil & Gas E&P	2.27%
EQT Corporation NYSE:EQT	Oil & Gas E&P	0.27%
Whitecap Resources Inc. TO:WCP	Oil & Gas E&P	0.35%
ARC Resources Ltd. TO:ARX	Oil & Gas E&P	6.70%
Crescent Energy Co NYSE:CRGY	Oil & Gas E&P	0.56%
Shandong Xinchao Energy Co Ltd SHG:600777	Oil & Gas E&P	10.19%
Paramount Resources Ltd. TO:POU	Oil & Gas E&P	8.31%

Annual Asset Resilience Ratio for Equital (2007–2025)

The table below shows the annual Asset Resilience Ratio data for Equital.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	3.58%	ILA931.23 Million ≈ $2.50 Million	ILA26.05 Billion ≈ $69.83 Million	+2.12pp
2024-12-31	1.46%	ILA365.16 Million ≈ $978.99K	ILA25.03 Billion ≈ $67.11 Million	-0.57pp
2023-12-31	2.03%	ILA499.38 Million ≈ $1.34 Million	ILA24.57 Billion ≈ $65.88 Million	-0.08pp
2022-12-31	2.11%	ILA511.67 Million ≈ $1.37 Million	ILA24.27 Billion ≈ $65.08 Million	-0.76pp
2021-12-31	2.87%	ILA633.67 Million ≈ $1.70 Million	ILA22.11 Billion ≈ $59.27 Million	-0.03pp
2020-12-31	2.90%	ILA612.91 Million ≈ $1.64 Million	ILA21.13 Billion ≈ $56.65 Million	-3.88pp
2019-12-31	6.78%	ILA1.40 Billion ≈ $3.77 Million	ILA20.72 Billion ≈ $55.54 Million	+2.70pp
2018-12-31	4.08%	ILA820.13 Million ≈ $2.20 Million	ILA20.09 Billion ≈ $53.87 Million	+1.82pp
2017-12-31	2.26%	ILA426.37 Million ≈ $1.14 Million	ILA18.85 Billion ≈ $50.53 Million	+0.36pp
2016-12-31	1.90%	ILA352.50 Million ≈ $945.03K	ILA18.50 Billion ≈ $49.61 Million	+0.04pp
2015-12-31	1.87%	ILA330.06 Million ≈ $884.88K	ILA17.66 Billion ≈ $47.35 Million	-0.30pp
2014-12-31	2.17%	ILA371.27 Million ≈ $995.36K	ILA17.12 Billion ≈ $45.91 Million	-1.69pp
2013-12-31	3.86%	ILA625.30 Million ≈ $1.68 Million	ILA16.19 Billion ≈ $43.41 Million	+0.01pp
2012-12-31	3.85%	ILA574.70 Million ≈ $1.54 Million	ILA14.93 Billion ≈ $40.02 Million	+0.64pp
2011-12-31	3.21%	ILA380.77 Million ≈ $1.02 Million	ILA11.84 Billion ≈ $31.75 Million	+0.42pp
2010-12-31	2.79%	ILA255.75 Million ≈ $685.66K	ILA9.16 Billion ≈ $24.56 Million	+0.38pp
2009-12-31	2.41%	ILA206.96 Million ≈ $554.86K	ILA8.58 Billion ≈ $23.00 Million	-0.20pp
2008-12-31	2.61%	ILA175.87 Million ≈ $471.49K	ILA6.74 Billion ≈ $18.06 Million	-3.08pp
2007-12-31	5.69%	ILA389.69 Million ≈ $1.04 Million	ILA6.84 Billion ≈ $18.35 Million	--

pp = percentage points

About Equital

TA:EQTL Israel Oil & Gas E&P

Market Cap

$958.37 Million

ILA357.47 Billion ILA

Market Cap Rank

#9063 Global

#82 in Israel

Share Price

ILA9690.00

Change (1 day)

-0.80%

52-Week Range

ILA9690.00 - ILA17210.00

All Time High

ILA17210.00