Formula - Asset Resilience Ratio

Latest as of December 2025: 0.01%

Formula (FORTY) has an Asset Resilience Ratio of 0.01% 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 Formula for a breakdown of total debt and financial obligations.

Liquid Assets

ILA372.08K
≈ $997.53 USD Cash + Short-term Investments

Total Assets

ILA3.60 Billion
≈ $9.66 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2025)

This chart shows how Formula's Asset Resilience Ratio has changed over time. See FORTY net asset value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Formula worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA372.08K 0.01%
Total Liquid Assets ILA372.08K 0.01%

Asset Resilience Insights

  • Limited Liquidity: Formula maintains only 0.01% 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
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
Beibu Gulf Tourism Corp Ltd
SHG:603869
Information Technology Services 12.69%
Orbis AG
XETRA:OBS
Information Technology Services -0.62%
Siili Solutions Oyj
HE:SIILI
Information Technology Services 11.41%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
Capgemini SE
PA:CAP
Information Technology Services 0.75%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%

Annual Asset Resilience Ratio for Formula (1998–2025)

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
ILA3.60 Billion
≈ $9.66 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
$1.70 Billion
ILA634.47 Billion ILA
Market Cap Rank
#6865 Global
#56 in Israel
Share Price
ILA41380.00
Change (1 day)
+0.15%
52-Week Range
ILA32120.00 - ILA57400.00
All Time High
ILA57400.00
About

Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions and information technologies (IT) professional services in Israel, the United States, Europe, Africa, Japan, and internationally. The company also offers software product marketing and support, computer infrastructure and integration solutions, and learning and integration. In additi… Read more