IBI Inv House - Asset Resilience Ratio

Latest as of September 2025: 11.12%

IBI Inv House (IBI) has an Asset Resilience Ratio of 11.12% 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. Check IBI Inv House strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ILA232.28 Million

≈ $622.75K USD Cash + Short-term Investments

Total Assets

ILA2.09 Billion

≈ $5.60 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how IBI Inv House's Asset Resilience Ratio has changed over time. See IBI Inv House (IBI) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down IBI Inv House'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 market value of IBI Inv House.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA232.28 Million	11.12%
Total Liquid Assets	ILA232.28 Million	11.12%

Asset Resilience Insights

Moderate Liquidity: IBI Inv House has 11.12% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

IBI Inv House Industry Peers by Asset Resilience Ratio

Compare IBI Inv House's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

Annual Asset Resilience Ratio for IBI Inv House (2004–2024)

The table below shows the annual Asset Resilience Ratio data for IBI Inv House.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	14.69%	ILA271.55 Million ≈ $728.01K	ILA1.85 Billion ≈ $4.96 Million	-13.42pp
2023-12-31	28.11%	ILA356.58 Million ≈ $955.97K	ILA1.27 Billion ≈ $3.40 Million	+17.70pp
2022-12-31	10.41%	ILA112.90 Million ≈ $302.68K	ILA1.08 Billion ≈ $2.91 Million	-20.57pp
2021-12-31	30.98%	ILA349.73 Million ≈ $937.60K	ILA1.13 Billion ≈ $3.03 Million	-5.42pp
2020-12-31	36.41%	ILA371.40 Million ≈ $995.70K	ILA1.02 Billion ≈ $2.74 Million	+9.01pp
2019-12-31	27.39%	ILA219.01 Million ≈ $587.16K	ILA799.53 Million ≈ $2.14 Million	+10.79pp
2018-12-31	16.60%	ILA119.63 Million ≈ $320.73K	ILA720.76 Million ≈ $1.93 Million	-21.35pp
2017-12-31	37.95%	ILA222.36 Million ≈ $596.14K	ILA585.92 Million ≈ $1.57 Million	-1.99pp
2016-12-31	39.94%	ILA239.78 Million ≈ $642.84K	ILA600.29 Million ≈ $1.61 Million	+5.07pp
2015-12-31	34.88%	ILA206.39 Million ≈ $553.32K	ILA591.77 Million ≈ $1.59 Million	-23.69pp
2014-12-31	58.57%	ILA603.87 Million ≈ $1.62 Million	ILA1.03 Billion ≈ $2.76 Million	+20.59pp
2013-12-31	37.98%	ILA257.46 Million ≈ $690.23K	ILA677.88 Million ≈ $1.82 Million	+1.58pp
2012-12-31	36.40%	ILA270.99 Million ≈ $726.52K	ILA744.46 Million ≈ $2.00 Million	-4.09pp
2011-12-31	40.49%	ILA311.08 Million ≈ $833.99K	ILA768.30 Million ≈ $2.06 Million	+34.97pp
2010-12-31	5.52%	ILA47.16 Million ≈ $126.43K	ILA855.06 Million ≈ $2.29 Million	+1.28pp
2009-12-31	4.24%	ILA35.58 Million ≈ $95.39K	ILA839.51 Million ≈ $2.25 Million	-12.08pp
2008-12-31	16.32%	ILA84.14 Million ≈ $225.58K	ILA515.49 Million ≈ $1.38 Million	-48.54pp
2007-12-31	64.87%	ILA522.20 Million ≈ $1.40 Million	ILA805.05 Million ≈ $2.16 Million	-2.11pp
2006-12-31	66.97%	ILA321.20 Million ≈ $861.12K	ILA479.61 Million ≈ $1.29 Million	-4.86pp
2005-12-31	71.83%	ILA288.33 Million ≈ $773.00K	ILA401.38 Million ≈ $1.08 Million	+25.57pp
2004-12-31	46.26%	ILA68.97 Million ≈ $184.91K	ILA149.09 Million ≈ $399.72K	--

pp = percentage points

About IBI Inv House

TA:IBI Israel Asset Management

Market Cap

$1.93 Billion

ILA718.39 Billion ILA

Market Cap Rank

#6436 Global

#54 in Israel

Share Price

ILA51050.00

Change (1 day)

+4.18%

52-Week Range

ILA20700.00 - ILA56500.00

All Time High

ILA56500.00