Imagesat International ISI Ltd

TA:ISI Israel Aerospace & Defense
Market Cap
$266.33 Million
ILA99.34 Billion ILA
Market Cap Rank
#33153 Global
#161 in Israel
Share Price
ILA1614.00
Change (1 day)
-2.18%
52-Week Range
ILA909.10 - ILA1920.00
All Time High
ILA2286.00
About

Imagesat International (I.S.I) Ltd, together with its subsidiaries, provides space-based intelligence, satellite imagery, and data analytics solutions for homeland defense markets and civilian markets in Israel and internationally. The company provides satellites services, including EROS NG, an intelligence collection asset; and Global Eye, a multi-sensor high revisit satellite constellation. It … Read more

Imagesat International ISI Ltd - Asset Resilience Ratio

Latest as of March 2024: 4.39%

Imagesat International ISI Ltd (ISI) has an Asset Resilience Ratio of 4.39% as of March 2024. 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.

Liquid Assets
ILA10.86 Million
Cash + Short-term Investments
Total Assets
ILA247.61 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2022)

This chart shows how Imagesat International ISI Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Imagesat International ISI Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA10.86 Million 4.39%
Total Liquid Assets ILA10.86 Million 4.39%

Asset Resilience Insights

  • Limited Liquidity: Imagesat International ISI Ltd maintains only 4.39% 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.

Imagesat International ISI Ltd Industry Peers by Asset Resilience Ratio

Compare Imagesat International ISI Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
Aerospace & Defense 0.04%
Aecc Aero Engine Control Co Ltd
SHE:000738
Aerospace & Defense 4.61%
AVIC Aircraft Co Ltd
SHE:000768
Aerospace & Defense 0.25%
Zhejiang XiaSha Precision
SHE:001316
Aerospace & Defense 15.00%
Sichuan Haite High-tech Co Ltd
SHE:002023
Aerospace & Defense 4.30%
Aerospace CH UAV Co Ltd
SHE:002389
Aerospace & Defense 0.99%
Kuang Chi Technologies Co Ltd
SHE:002625
Aerospace & Defense 0.54%
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
Aerospace & Defense 29.44%

Annual Asset Resilience Ratio for Imagesat International ISI Ltd (2019–2022)

The table below shows the annual Asset Resilience Ratio data for Imagesat International ISI Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 7.58% ILA22.25 Million ILA293.63 Million -18.44pp
2021-12-31 26.02% ILA44.75 Million ILA171.97 Million +2.97pp
2020-12-31 23.05% ILA31.00 Million ILA134.47 Million +10.61pp
2019-12-31 12.44% ILA12.00 Million ILA96.43 Million --
pp = percentage points