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
≈ $29.13K USD Cash + Short-term Investments

Total Assets

ILA247.61 Million
≈ $663.84K USD 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. Check ISI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see ISI market cap.

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
RTX Corporation
NYSE:RTX
Aerospace & Defense 4.35%
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
AECC Aviation Power Co Ltd
SHG:600893
Aerospace & Defense 1.01%
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
Aerospace & Defense 0.12%
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
Aerospace & Defense 6.86%
Guanglian Aviation Industry Co Ltd
SHE:300900
Aerospace & Defense 11.50%
Israel Shipyards Ltd
TA:ISHI
Aerospace & Defense 2.80%
Chengdu Tianjian Technology Co Ltd
SHE:002977
Aerospace & Defense 7.42%

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
--
pp = percentage points

About Imagesat International ISI Ltd

TA:ISI Israel Aerospace & Defense
Market Cap
$199.50 Million
ILA74.41 Billion ILA
Market Cap Rank
#16562 Global
#200 in Israel
Share Price
ILA1209.00
Change (1 day)
-1.71%
52-Week Range
ILA990.00 - 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