Intelicanna Ltd - Asset Resilience Ratio

Latest as of December 2018: 0.00%

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. Read INTL total liabilities for a breakdown of total debt and financial obligations.

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 Trend (2015–2018)

This chart shows how Intelicanna Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Intelicanna Ltd for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Intelicanna Ltd market cap and net worth.

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
Yabao Pharmaceutical Group Co Ltd
SHG:600351
Drug Manufacturers - Specialty & Generic 0.27%
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
Drug Manufacturers - Specialty & Generic 0.16%
Sandoz Group AG
SW:SDZ
Drug Manufacturers - Specialty & Generic 6.43%
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Drug Manufacturers - Specialty & Generic 1.54%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
Drug Manufacturers - Specialty & Generic 6.40%
Kangmei Pharmaceutical Co Ltd
SHG:600518
Drug Manufacturers - Specialty & Generic 0.00%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%

Annual Asset Resilience Ratio for Intelicanna Ltd (2015–2018)

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
$10.11 Million
ILA3.77 Billion ILA
Market Cap Rank
#26846 Global
#389 in Israel
Share Price
ILA80.30
Change (1 day)
+0.37%
52-Week Range
ILA45.50 - 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.