Ilex Medical Asset Resilience Ratio

Latest as of June 2026: 3.49%

Ilex Medical asset resilience ratio. Ilex Medical (ILX) has an Asset Resilience Ratio of 3.49% as of June 2026. 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 ILX current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ILA33.37 Million

≈ $89.46K USD Cash + Short-term Investments

Total Assets

ILA955.92 Million

≈ $2.56 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Ilex Medical (2008–2025)

Asset resilience ratio of Ilex Medical from 2008 to 2025. This chart shows how Ilex Medical's Asset Resilience Ratio has changed over time. See cash generation quality of Ilex Medical to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Ilex Medical's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Ilex Medical assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA33.37 Million	3.49%
Total Liquid Assets	ILA33.37 Million	3.49%

Asset Resilience Insights

Limited Liquidity: Ilex Medical maintains only 3.49% 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.

Ilex Medical Industry Peers by Asset Resilience Ratio

Compare Ilex Medical's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hanmi Science KO:008930	Medical Distribution	0.04%
Paragon Care Ltd AU:PGC	Medical Distribution	0.00%
TELES Informationstechnologien AG XETRA:TLIK	Medical Distribution	0.37%
Sigma Healthcare Ltd AU:SIG	Medical Distribution	0.03%
Ebos Group Ltd AU:EBO	Medical Distribution	0.00%
Mayne Pharma Group Ltd AU:MYX	Medical Distribution	4.00%
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	Medical Distribution	4.48%
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	Medical Distribution	3.91%

Ilex Medical Asset Resilience Ratio by Year (2008–2025)

Ilex Medical asset resilience ratio by year from 2008 to 2025. The table below shows the annual Asset Resilience Ratio data for Ilex Medical.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	5.65%	ILA56.05 Million ≈ $150.26K	ILA992.74 Million ≈ $2.66 Million	-0.03pp
2024-12-31	5.67%	ILA56.38 Million ≈ $151.14K	ILA994.07 Million ≈ $2.67 Million	-0.71pp
2023-12-31	6.39%	ILA64.88 Million ≈ $173.94K	ILA1.02 Billion ≈ $2.72 Million	+3.80pp
2022-12-31	2.59%	ILA23.24 Million ≈ $62.32K	ILA899.18 Million ≈ $2.41 Million	-0.12pp
2021-12-31	2.71%	ILA23.71 Million ≈ $63.56K	ILA875.07 Million ≈ $2.35 Million	+0.92pp
2020-12-31	1.79%	ILA13.92 Million ≈ $37.32K	ILA779.25 Million ≈ $2.09 Million	-4.50pp
2019-12-31	6.28%	ILA36.56 Million ≈ $98.03K	ILA581.85 Million ≈ $1.56 Million	+0.00pp
2018-12-31	6.28%	ILA33.51 Million ≈ $89.84K	ILA533.38 Million ≈ $1.43 Million	-0.84pp
2017-12-31	7.12%	ILA34.54 Million ≈ $92.60K	ILA484.92 Million ≈ $1.30 Million	+0.50pp
2016-12-31	6.62%	ILA32.27 Million ≈ $86.53K	ILA487.56 Million ≈ $1.31 Million	+0.11pp
2015-12-31	6.51%	ILA31.35 Million ≈ $84.04K	ILA481.60 Million ≈ $1.29 Million	+0.52pp
2014-12-31	5.99%	ILA30.33 Million ≈ $81.31K	ILA506.54 Million ≈ $1.36 Million	-3.36pp
2013-12-31	9.35%	ILA49.96 Million ≈ $133.95K	ILA534.54 Million ≈ $1.43 Million	-1.37pp
2012-12-31	10.72%	ILA64.38 Million ≈ $172.59K	ILA600.69 Million ≈ $1.61 Million	+8.22pp
2011-12-31	2.50%	ILA17.18 Million ≈ $46.05K	ILA687.23 Million ≈ $1.84 Million	-9.63pp
2010-12-31	12.13%	ILA23.24 Million ≈ $62.31K	ILA191.62 Million ≈ $513.72K	+3.91pp
2009-12-31	8.22%	ILA15.86 Million ≈ $42.52K	ILA192.91 Million ≈ $517.19K	+1.62pp
2008-12-31	6.60%	ILA11.23 Million ≈ $30.10K	ILA170.14 Million ≈ $456.13K	--

pp = percentage points

About Ilex Medical

TA:ILX Israel Medical Distribution

Market Cap

$140.14 Million

ILA52.27 Billion ILA

Market Cap Rank

#17724 Global

#223 in Israel

Share Price

ILA4672.00

Change (1 day)

+4.36%

52-Week Range

ILA4303.00 - ILA7080.00

All Time High

ILA15645.73