Intelicanna Ltd Asset Resilience Ratio

Latest as of December 2018: 0.00%

Intelicanna Ltd asset resilience ratio. Intelicanna Ltd (INTL) has an Asset Resilience Ratio of 0.00% as of December 2018. 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 how many days can Intelicanna Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

ILA178.00K
≈ $477.21 USD Cash + Short-term Investments

Total Assets

ILA52.54 Billion
≈ $140.85 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Intelicanna Ltd (2015–2018)

Asset resilience ratio of Intelicanna Ltd from 2015 to 2018. This chart shows how Intelicanna Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Intelicanna Ltd for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Intelicanna Ltd'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 Intelicanna Ltd assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA178.00K 0.0%
Total Liquid Assets ILA178.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Intelicanna Ltd maintains only 0.00% 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.

Intelicanna Ltd Industry Peers by Asset Resilience Ratio

Compare Intelicanna Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 5.50%
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
Drug Manufacturers - Specialty & Generic 29.37%
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
Drug Manufacturers - Specialty & Generic 0.01%
Shenzhen Chipscreen Biosciences Co
SHG:688321
Drug Manufacturers - Specialty & Generic 5.10%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
Drug Manufacturers - Specialty & Generic 0.29%
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
Drug Manufacturers - Specialty & Generic 0.00%

Intelicanna Ltd Asset Resilience Ratio by Year (2015–2018)

Intelicanna Ltd asset resilience ratio by year from 2015 to 2018. The table below shows the annual Asset Resilience Ratio data for Intelicanna Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.00% ILA178.00K
≈ $477.21
ILA52.54 Billion
≈ $140.85 Million
0.00pp
2017-12-31 0.00% ILA1.68 Million
≈ $4.51K
ILA52.63 Billion
≈ $141.10 Million
0.00pp
2016-12-31 0.00% ILA1.62 Million
≈ $4.35K
ILA46.60 Billion
≈ $124.93 Million
0.00pp
2015-12-31 0.00% ILA1.62 Million
≈ $4.33K
ILA45.65 Billion
≈ $122.38 Million
--
pp = percentage points

About Intelicanna Ltd

TA:INTL Israel Drug Manufacturers - Specialty & Generic
Market Cap
$5.41 Million
ILA2.02 Billion ILA
Market Cap Rank
#28327 Global
#406 in Israel
Share Price
ILA43.00
Change (1 day)
-2.49%
52-Week Range
ILA42.90 - ILA114.90
All Time High
ILA11460.00
About

Intelicanna Ltd operates as pharmaceutical company in Israel. It grows, cultivates, produces, research, markets, and sells medical cannabis. The company was formerly known as Tefen Industrial Engineering & Management & Systems Analysis and changed its name to Intelicanna Ltd in March 2019. The company was founded in 1981 and is headquartered in Hod Hasharon, Israel.