Group 107 Ltd Asset Resilience Ratio

Latest as of December 2025: 0.94%

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 how many days can Group 107 Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

ILA122.00K

≈ $327.08 USD Cash + Short-term Investments

Total Assets

ILA13.01 Million

≈ $34.88K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Group 107 Ltd (2021–2025)

Asset resilience ratio of Group 107 Ltd from 2021 to 2025. This chart shows how Group 107 Ltd's Asset Resilience Ratio has changed over time. Read Group 107 Ltd (G107) total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Group 107 Ltd assets under control.

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
VeriSign Inc NASDAQ:VRSN	Software - Infrastructure	10.72%
Uipath Inc NYSE:PATH	Software - Infrastructure	23.24%
Qi An Xin Technology Group Inc SHG:688561	Software - Infrastructure	1.17%
Bonree Data Technology Co Ltd SHG:688229	Software - Infrastructure	0.00%
Arqit Quantum Inc. NASDAQ:ARQQ	Software - Infrastructure	16.72%
Lokotech Group AS OL:LOKO	Software - Infrastructure	33.53%
RAIZ Invest Ltd AU:RZI	Software - Infrastructure	1.21%
Orion Digital Corp. TO:ORIO	Software - Infrastructure	18.60%

Group 107 Ltd Asset Resilience Ratio by Year (2021–2025)

Group 107 Ltd asset resilience ratio by year from 2021 to 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	--

pp = percentage points

About Group 107 Ltd

TA:G107 Israel Software - Infrastructure

Market Cap

$2.82 Million

ILA1.05 Billion ILA

Market Cap Rank

#29580 Global

#428 in Israel

Share Price

ILA60.70

Change (1 day)

-6.18%

52-Week Range

ILA48.30 - ILA128.60

All Time High

ILA655.00