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. Read IBI Inv House (IBI) financial obligations for a breakdown of total debt and financial obligations.

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 net assets for net asset value and shareholders' equity analysis.

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
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
Asset Management 0.03%
Cymbria Corporation
TO:CYB
Asset Management 4.18%
Blue Star Capital plc
LSE:BLU
Asset Management 16.18%
GIMV NV
BR:GIMB
Asset Management 8.42%
FS KKR Capital Corp
NYSE:FSK
Asset Management 0.13%
Oakley Capital Investments Limited
LSE:OCI
Asset Management 4.74%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Mirrabooka Investments Ltd
AU:MIR
Asset Management 1.36%

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
$1.53 Billion
ILA572.18 Billion ILA
Market Cap Rank
#7299 Global
#61 in Israel
Share Price
ILA40660.00
Change (1 day)
+4.79%
52-Week Range
ILA20700.00 - ILA41300.00
All Time High
ILA41300.00
About

I.B.I Investment House Ltd. is a publicly owned holding investment firm with approximately NIS 11 billion ($2.63 billion) in assets under management. The firm provides its services to individuals and institutional clients. Through its subsidiaries, it provides securities trading and brokerage, financial consultancy, and investment management services. The firm manages investment portfolios, mutua… Read more