Group 107 Ltd - Asset Resilience Ratio
Group 107 Ltd (G107) has an Asset Resilience Ratio of 0.94% 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. See G107 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Group 107 Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Group 107 Ltd balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Group 107 Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read G107 liabilities breakdown for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA122.00K | 0.94% |
| Total Liquid Assets | ILA122.00K | 0.94% |
Asset Resilience Insights
- Limited Liquidity: Group 107 Ltd maintains only 0.94% 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.
Group 107 Ltd Industry Peers by Asset Resilience Ratio
Compare Group 107 Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Adyen NV
AS:ADYEN |
Software - Infrastructure | 0.25% |
|
Beijing Sinnet Technology Co Ltd
SHE:300383 |
Software - Infrastructure | 1.73% |
|
OVH Groupe SAS
PA:OVH |
Software - Infrastructure | 2.08% |
|
Digiwin Software Co Ltd
SHE:300378 |
Software - Infrastructure | 1.24% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Cafe24 Corp
KQ:042000 |
Software - Infrastructure | 35.53% |
|
Exasol AG
XETRA:EXL |
Software - Infrastructure | 22.94% |
|
CyberOne Co. Ltd.
KQ:356890 |
Software - Infrastructure | 19.07% |
Annual Asset Resilience Ratio for Group 107 Ltd (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Group 107 Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.94% | ILA122.00K ≈ $327.08 |
ILA13.01 Million ≈ $34.88K |
-1.79pp |
| 2024-12-31 | 2.73% | ILA309.00K ≈ $828.42 |
ILA11.32 Million ≈ $30.35K |
-3.76pp |
| 2023-12-31 | 6.49% | ILA264.00K ≈ $707.77 |
ILA4.07 Million ≈ $10.90K |
+2.28pp |
| 2022-12-31 | 4.22% | ILA283.00K ≈ $758.71 |
ILA6.71 Million ≈ $17.99K |
+2.42pp |
| 2021-12-31 | 1.80% | ILA233.00K ≈ $624.66 |
ILA12.94 Million ≈ $34.69K |
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About Group 107 Ltd
Group 107 Ltd. provides software solutions and services in Israel and Ukraine. The company offers Levent, cloud-based software as a service (SaaS) solution designed to work as an algo-trading system for banks, hedge funds, and brokers; and Bursa Live, an application for trading in the capital market. It also provides recruitment and professional training services. It also provides enterprise soft… Read more