IBI Inv House - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About IBI Inv House
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