Isrotel -L
Isrotel Ltd. operates and manages a chain of hotels in Israel and internationally. It operates hotels with various facilities, including accommodation, culinary and leisure services, dining areas, conference halls, business lounges, bars, commercial areas, swimming pools, health and fitness clubs, pampering spa complexes, etc. Isrotel Ltd. was incorporated in 1980 and is based in Tel Aviv, Israel.
Isrotel -L - Asset Resilience Ratio
Isrotel -L (ISRO) has an Asset Resilience Ratio of 2.61% as of September 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Isrotel -L's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Isrotel -L'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 | ILA138.87 Million | 2.61% |
| Total Liquid Assets | ILA138.87 Million | 2.61% |
Asset Resilience Insights
- Limited Liquidity: Isrotel -L maintains only 2.61% 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.
Isrotel -L Industry Peers by Asset Resilience Ratio
Compare Isrotel -L's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH |
Lodging | 8.14% |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 |
Lodging | 4.21% |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
Lodging | 2.43% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 5.24% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.03% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
XiAn Tourism Co Ltd
SHE:000610 |
Lodging | 0.00% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
Annual Asset Resilience Ratio for Isrotel -L (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Isrotel -L.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.81% | ILA327.66 Million | ILA4.81 Billion | -2.42pp |
| 2023-12-31 | 9.24% | ILA391.01 Million | ILA4.23 Billion | +5.38pp |
| 2022-12-31 | 3.85% | ILA157.01 Million | ILA4.07 Billion | +0.90pp |
| 2021-12-31 | 2.95% | ILA105.00 Million | ILA3.56 Billion | +2.94pp |
| 2016-12-31 | 0.01% | ILA180.00K | ILA2.40 Billion | -0.01pp |
| 2015-12-31 | 0.02% | ILA330.00K | ILA2.15 Billion | -0.07pp |
| 2014-12-31 | 0.09% | ILA1.85 Million | ILA2.09 Billion | +0.03pp |
| 2013-12-31 | 0.05% | ILA1.10 Million | ILA2.05 Billion | 0.00pp |
| 2012-12-31 | 0.06% | ILA1.08 Million | ILA1.87 Billion | +0.01pp |
| 2011-12-31 | 0.04% | ILA755.00K | ILA1.74 Billion | -0.10pp |
| 2010-12-31 | 0.14% | ILA2.08 Million | ILA1.50 Billion | -0.08pp |
| 2009-12-31 | 0.22% | ILA3.19 Million | ILA1.44 Billion | +0.10pp |
| 2007-12-31 | 0.12% | ILA1.71 Million | ILA1.45 Billion | +0.01pp |
| 2006-12-31 | 0.11% | ILA1.44 Million | ILA1.33 Billion | -- |