Equital - Asset Resilience Ratio

Latest as of September 2025: 3.35%

Equital (EQTL) has an Asset Resilience Ratio of 3.35% as of September 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 EQTL total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ILA862.48 Million
≈ $2.31 Million USD Cash + Short-term Investments

Total Assets

ILA25.73 Billion
≈ $68.99 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Equital's Asset Resilience Ratio has changed over time. See Equital (EQTL) shareholders funds for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Equital (EQTL) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA862.48 Million 3.35%
Total Liquid Assets ILA862.48 Million 3.35%

Asset Resilience Insights

  • Limited Liquidity: Equital maintains only 3.35% 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
EOG Resources Inc
NYSE:EOG
Oil & Gas E&P 6.76%
Tourmaline Oil Corp.
TO:TOU
Oil & Gas E&P 0.39%
Permian Resources Corporation
NYSE:PR
Oil & Gas E&P 0.65%
Peyto Exploration&Development Corp
TO:PEY
Oil & Gas E&P 1.27%
Vista Energy S.A.B. de C.V.
BA:VIST
Oil & Gas E&P 6.65%
Parex Resources Inc
TO:PXT
Oil & Gas E&P 3.10%
Beach Energy Ltd
AU:BPT
Oil & Gas E&P 0.03%
Headwater Exploration Inc
TO:HWX
Oil & Gas E&P 12.12%

Annual Asset Resilience Ratio for Equital (2007–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$1.24 Billion
ILA461.14 Billion ILA
Market Cap Rank
#8293 Global
#76 in Israel
Share Price
ILA12500.00
Change (1 day)
-5.66%
52-Week Range
ILA12500.00 - ILA17210.00
All Time High
ILA17210.00
About

Equital Ltd., through its subsidiaries, engages in the oil and gas business in Israel and internationally. It operates through Oil and Gas in Israel, Oil and Gas in the US, Construction of Buildings for Sale in Israel, Leasing and Managing Assets in Israel, and Other segments. The company is involved in the exploration, development, production, and sale of oil and natural gas, as well as provides… Read more