Imagesat International ISI Ltd - Asset Resilience Ratio
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. Read ISI current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2022)
This chart shows how Imagesat International ISI Ltd's Asset Resilience Ratio has changed over time. See ISI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Imagesat International ISI Ltd (ISI) total assets.
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 |
|---|---|---|
|
Embraer S.A.
SA:EMBR3 |
Aerospace & Defense | 5.00% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
AECC Aero Science and Technology Co Ltd
SHG:600391 |
Aerospace & Defense | 5.45% |
|
Sichuan Haite High-tech Co Ltd
SHE:002023 |
Aerospace & Defense | 2.56% |
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
Electro Optic Systems Holdings Ltd
AU:EOS |
Aerospace & Defense | 28.53% |
|
Austal Ltd
AU:ASB |
Aerospace & Defense | 0.54% |
|
Droneshield Ltd
AU:DRO |
Aerospace & Defense | 39.05% |
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 ≈ $59.65K |
ILA293.63 Million ≈ $787.22K |
-18.44pp |
| 2021-12-31 | 26.02% | ILA44.75 Million ≈ $119.97K |
ILA171.97 Million ≈ $461.04K |
+2.97pp |
| 2020-12-31 | 23.05% | ILA31.00 Million ≈ $83.11K |
ILA134.47 Million ≈ $360.50K |
+10.61pp |
| 2019-12-31 | 12.44% | ILA12.00 Million ≈ $32.17K |
ILA96.43 Million ≈ $258.54K |
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About Imagesat International ISI Ltd
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