Formula Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Formula
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