Group 107 Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.48%

Group 107 Ltd (G107) has an Asset Resilience Ratio of 0.48% as of June 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. Check G107 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ILA54.00K

≈ $144.77 USD Cash + Short-term Investments

Total Assets

ILA11.30 Million

≈ $30.29K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Group 107 Ltd's Asset Resilience Ratio has changed over time. See G107 net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Group 107 Ltd (G107) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA54.00K	0.48%
Total Liquid Assets	ILA54.00K	0.48%

Asset Resilience Insights

Limited Liquidity: Group 107 Ltd maintains only 0.48% 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
Shanghai Precise Packaging Co Ltd SHE:300442	Software - Infrastructure	0.36%
kakaopay Corp. KO:377300	Software - Infrastructure	47.13%
Inesa Intelligent Tech Inc A SHG:600602	Software - Infrastructure	1.50%
Wiscom System Co Ltd SHE:002090	Software - Infrastructure	15.11%
Razor Labs Ltd TA:RZR	Software - Infrastructure	32.79%
RAIZ Invest Ltd AU:RZI	Software - Infrastructure	1.21%
Orion Digital Corp. TO:ORIO	Software - Infrastructure	18.60%
IXUP Ltd AU:IXU	Software - Infrastructure	0.74%

Annual Asset Resilience Ratio for Group 107 Ltd (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Group 107 Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$3.52 Million

ILA1.31 Billion ILA

Market Cap Rank

#29208 Global

#427 in Israel

Share Price

ILA75.60

Change (1 day)

+5.00%

52-Week Range

ILA65.30 - ILA181.60

All Time High

ILA655.00