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. See working capital position of IBI Inv House to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see IBI Inv House balance sheet assets.
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. Explore IBI Inv House long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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