Formula Asset Resilience Ratio

Latest as of March 2026: 0.03%

Formula asset resilience ratio. Formula (FORTY) has an Asset Resilience Ratio of 0.03% as of March 2026. 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 FORTY days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

ILA994.00K
≈ $2.66K USD Cash + Short-term Investments

Total Assets

ILA3.64 Billion
≈ $9.75 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Formula (1998–2025)

Asset resilience ratio of Formula from 1998 to 2025. This chart shows how Formula's Asset Resilience Ratio has changed over time. Read FORTY total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Formula'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 FORTY total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA994.00K 0.03%
Total Liquid Assets ILA994.00K 0.03%

Asset Resilience Insights

  • Limited Liquidity: Formula maintains only 0.03% 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.

Formula Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
Information Technology Services 24.19%
GDS HLDGS LTD DL-00005
F:G401
Information Technology Services 0.83%
Cipher Mining Inc
NASDAQ:CIFR
Information Technology Services 0.50%
Shanghai AtHub Co Ltd
SHG:603881
Information Technology Services 14.71%
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
ArcSoft Corp Ltd
SHG:688088
Information Technology Services 22.57%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 9.82%
Beijing Thunisoft Co Ltd
SHE:300271
Information Technology Services 6.55%

Formula Asset Resilience Ratio by Year (1998–2025)

Formula asset resilience ratio by year from 1998 to 2025. The table below shows the annual Asset Resilience Ratio data for Formula.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.01% ILA372.08K
≈ $997.53
ILA3.58 Billion
≈ $9.61 Million
-1.83pp
2024-12-31 1.84% ILA55.40 Million
≈ $148.53K
ILA3.01 Billion
≈ $8.08 Million
-0.87pp
2023-12-31 2.71% ILA76.22 Million
≈ $204.35K
ILA2.81 Billion
≈ $7.54 Million
+1.83pp
2022-12-31 0.88% ILA24.71 Million
≈ $66.26K
ILA2.79 Billion
≈ $7.49 Million
-0.10pp
2021-12-31 0.99% ILA27.07 Million
≈ $72.56K
ILA2.75 Billion
≈ $7.37 Million
-0.27pp
2020-12-31 1.25% ILA31.53 Million
≈ $84.52K
ILA2.52 Billion
≈ $6.76 Million
-0.50pp
2019-12-31 1.75% ILA36.49 Million
≈ $97.82K
ILA2.09 Billion
≈ $5.60 Million
+0.14pp
2018-12-31 1.61% ILA26.79 Million
≈ $71.83K
ILA1.66 Billion
≈ $4.46 Million
+0.66pp
2017-12-31 0.95% ILA14.88 Million
≈ $39.90K
ILA1.56 Billion
≈ $4.19 Million
-1.81pp
2016-12-31 2.76% ILA37.53 Million
≈ $100.61K
ILA1.36 Billion
≈ $3.64 Million
+1.14pp
2015-12-31 1.63% ILA19.80 Million
≈ $53.08K
ILA1.22 Billion
≈ $3.27 Million
-0.37pp
2014-12-31 1.99% ILA22.24 Million
≈ $59.62K
ILA1.12 Billion
≈ $2.99 Million
-0.13pp
2013-12-31 2.12% ILA18.63 Million
≈ $49.94K
ILA878.56 Million
≈ $2.36 Million
+0.43pp
2012-12-31 1.69% ILA14.87 Million
≈ $39.86K
ILA881.04 Million
≈ $2.36 Million
-1.22pp
2011-12-31 2.91% ILA19.52 Million
≈ $52.32K
ILA671.83 Million
≈ $1.80 Million
-3.22pp
2010-12-31 6.12% ILA38.19 Million
≈ $102.40K
ILA623.77 Million
≈ $1.67 Million
-4.19pp
2009-12-31 10.31% ILA58.41 Million
≈ $156.60K
ILA566.44 Million
≈ $1.52 Million
+2.58pp
2008-12-31 7.74% ILA46.16 Million
≈ $123.75K
ILA596.62 Million
≈ $1.60 Million
+1.16pp
2007-12-31 6.57% ILA40.28 Million
≈ $107.98K
ILA612.62 Million
≈ $1.64 Million
+3.87pp
2006-12-31 2.70% ILA16.08 Million
≈ $43.12K
ILA595.50 Million
≈ $1.60 Million
-3.04pp
2005-12-31 5.74% ILA36.19 Million
≈ $97.01K
ILA630.09 Million
≈ $1.69 Million
-0.35pp
2004-12-31 6.10% ILA39.07 Million
≈ $104.75K
ILA641.02 Million
≈ $1.72 Million
+4.44pp
2003-12-31 1.66% ILA8.77 Million
≈ $23.52K
ILA528.91 Million
≈ $1.42 Million
-0.92pp
2002-12-31 2.58% ILA12.10 Million
≈ $32.44K
ILA468.60 Million
≈ $1.26 Million
+0.08pp
2001-12-31 2.50% ILA11.25 Million
≈ $30.17K
ILA449.41 Million
≈ $1.20 Million
-1.09pp
2000-12-31 3.60% ILA19.90 Million
≈ $53.35K
ILA553.29 Million
≈ $1.48 Million
-1.95pp
1999-12-31 5.55% ILA25.11 Million
≈ $67.33K
ILA452.89 Million
≈ $1.21 Million
-3.76pp
1998-12-31 9.30% ILA32.20 Million
≈ $86.33K
ILA346.20 Million
≈ $928.15K
--
pp = percentage points

About Formula

TA:FORTY Israel Information Technology Services
Market Cap
$1.49 Billion
ILA554.35 Billion ILA
Market Cap Rank
#7051 Global
#58 in Israel
Share Price
ILA36150.00
Change (1 day)
-3.50%
52-Week Range
ILA29620.00 - ILA57400.00
All Time High
ILA57400.00
About

Formula Systems (1985) Ltd., through its subsidiaries, operates as an information technology company in Israel and internationally. The company offers software consulting services; IT solutions and software systems; proprietary software solutions; and IT professional services, including implementation and integration projects of computing and software, outsourcing, software project management and… Read more