Golf & Co Group Ltd - Asset Resilience Ratio

Latest as of September 2025: 2.02%

Golf & Co Group Ltd (GOLF) has an Asset Resilience Ratio of 2.02% as of September 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.

Liquid Assets

ILA21.61 Million
≈ $57.92K USD Cash + Short-term Investments

Total Assets

ILA1.07 Billion
≈ $2.86 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Golf & Co Group Ltd's Asset Resilience Ratio has changed over time. Check Golf & Co Group Ltd (GOLF) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Golf & Co Group 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 Golf & Co Group Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA21.61 Million 2.02%
Total Liquid Assets ILA21.61 Million 2.02%

Asset Resilience Insights

  • Limited Liquidity: Golf & Co Group Ltd maintains only 2.02% 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.

Golf & Co Group Ltd Industry Peers by Asset Resilience Ratio

Compare Golf & Co Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China International Travel Service Corp Ltd
SHG:601888
Specialty Retail 2.80%
Taiwan Mobile Co Ltd
TW:3045
Specialty Retail 0.16%
Kidswant Children Products Co.Ltd.
SHE:301078
Specialty Retail 24.50%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%
National Petroleum Co Ltd
TW:9937
Specialty Retail 0.42%
Nictus
JSE:NCS
Specialty Retail 82.66%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%

Annual Asset Resilience Ratio for Golf & Co Group Ltd (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Golf & Co Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.23% ILA19.78 Million
≈ $53.02K
ILA888.38 Million
≈ $2.38 Million
-3.37pp
2023-12-31 5.60% ILA45.59 Million
≈ $122.21K
ILA814.15 Million
≈ $2.18 Million
+1.40pp
2022-12-31 4.20% ILA42.24 Million
≈ $113.26K
ILA1.01 Billion
≈ $2.70 Million
-0.38pp
2021-12-31 4.58% ILA46.76 Million
≈ $125.37K
ILA1.02 Billion
≈ $2.74 Million
+0.64pp
2020-12-31 3.94% ILA41.80 Million
≈ $112.06K
ILA1.06 Billion
≈ $2.84 Million
+0.04pp
2019-12-31 3.90% ILA43.58 Million
≈ $116.83K
ILA1.12 Billion
≈ $3.00 Million
-3.41pp
2018-12-31 7.31% ILA39.98 Million
≈ $107.18K
ILA547.13 Million
≈ $1.47 Million
-1.06pp
2017-12-31 8.36% ILA40.80 Million
≈ $109.38K
ILA487.85 Million
≈ $1.31 Million
+1.15pp
2016-12-31 7.21% ILA39.07 Million
≈ $104.75K
ILA541.71 Million
≈ $1.45 Million
-0.41pp
2015-12-31 7.63% ILA40.98 Million
≈ $109.87K
ILA537.32 Million
≈ $1.44 Million
-1.42pp
2014-12-31 9.04% ILA39.93 Million
≈ $107.04K
ILA441.51 Million
≈ $1.18 Million
-14.16pp
2013-12-31 23.21% ILA99.12 Million
≈ $265.73K
ILA427.14 Million
≈ $1.15 Million
+5.40pp
2012-12-31 17.80% ILA76.65 Million
≈ $205.50K
ILA430.57 Million
≈ $1.15 Million
-7.95pp
2011-12-31 25.76% ILA118.99 Million
≈ $319.02K
ILA462.00 Million
≈ $1.24 Million
+2.85pp
2010-12-31 22.90% ILA109.95 Million
≈ $294.77K
ILA480.09 Million
≈ $1.29 Million
-0.90pp
2009-12-31 23.80% ILA105.45 Million
≈ $282.72K
ILA443.04 Million
≈ $1.19 Million
+7.88pp
2008-12-31 15.92% ILA60.56 Million
≈ $162.37K
ILA380.38 Million
≈ $1.02 Million
+5.06pp
2007-12-31 10.86% ILA40.64 Million
≈ $108.96K
ILA374.24 Million
≈ $1.00 Million
+7.50pp
2004-12-31 3.36% ILA7.22 Million
≈ $19.35K
ILA215.05 Million
≈ $576.55K
--
pp = percentage points

About Golf & Co Group Ltd

TA:GOLF Israel Specialty Retail
Market Cap
$101.01 Million
ILA37.68 Billion ILA
Market Cap Rank
#19122 Global
#250 in Israel
Share Price
ILA828.20
Change (1 day)
-0.19%
52-Week Range
ILA624.50 - ILA885.00
All Time High
ILA1028.65
About

Golf & Co Group Ltd operates as a retail company in the field of fashion, home styling, and apparel in Israel. It offers homeware and home styling products, including kitchen and dining ware, home textile, and SPA products; fashion collections for women, men, children, and babies; intimate wear products, such as lingerie, night wear, leisure clothing, swim, and beach wear products; women's appare… Read more