Isrotel -L Asset Resilience Ratio
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. Read ISRO liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Isrotel -L (2006–2024)
Asset resilience ratio of Isrotel -L from 2006 to 2024. This chart shows how Isrotel -L's Asset Resilience Ratio has changed over time. See Isrotel -L (ISRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see ISRO asset base.
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 |
|---|---|---|
|
Pierre et Vacances SA
PA:VAC |
Lodging | 0.31% |
|
Huangshan Tourism Development Co Ltd A
SHG:600054 |
Lodging | 0.10% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
Bukit Uluwatu Villa Tbk
JK:BUVA |
Lodging | 4.10% |
|
Sanurhasta Mitra PT
JK:MINA |
Lodging | 0.00% |
|
Viceroy Hotels Limited
NSE:VHLTD |
Lodging | 4.07% |
|
Bound and Beyond PCL
BK:BEYOND |
Lodging | 0.47% |
|
Hotel Sahid Jaya Tbk
JK:SHID |
Lodging | -5.93% |
Isrotel -L Asset Resilience Ratio by Year (2006–2024)
Isrotel -L asset resilience ratio by year from 2006 to 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 ≈ $878.45K |
ILA4.81 Billion ≈ $12.89 Million |
-2.42pp |
| 2023-12-31 | 9.24% | ILA391.01 Million ≈ $1.05 Million |
ILA4.23 Billion ≈ $11.35 Million |
+5.38pp |
| 2022-12-31 | 3.85% | ILA157.01 Million ≈ $420.94K |
ILA4.07 Billion ≈ $10.92 Million |
+0.90pp |
| 2021-12-31 | 2.95% | ILA105.00 Million ≈ $281.50K |
ILA3.56 Billion ≈ $9.54 Million |
+2.94pp |
| 2016-12-31 | 0.01% | ILA180.00K ≈ $482.57 |
ILA2.40 Billion ≈ $6.42 Million |
-0.01pp |
| 2015-12-31 | 0.02% | ILA330.00K ≈ $884.72 |
ILA2.15 Billion ≈ $5.76 Million |
-0.07pp |
| 2014-12-31 | 0.09% | ILA1.85 Million ≈ $4.95K |
ILA2.09 Billion ≈ $5.59 Million |
+0.03pp |
| 2013-12-31 | 0.05% | ILA1.10 Million ≈ $2.95K |
ILA2.05 Billion ≈ $5.50 Million |
0.00pp |
| 2012-12-31 | 0.06% | ILA1.08 Million ≈ $2.88K |
ILA1.87 Billion ≈ $5.00 Million |
+0.01pp |
| 2011-12-31 | 0.04% | ILA755.00K ≈ $2.02K |
ILA1.74 Billion ≈ $4.66 Million |
-0.10pp |
| 2010-12-31 | 0.14% | ILA2.08 Million ≈ $5.57K |
ILA1.50 Billion ≈ $4.02 Million |
-0.08pp |
| 2009-12-31 | 0.22% | ILA3.19 Million ≈ $8.56K |
ILA1.44 Billion ≈ $3.86 Million |
+0.10pp |
| 2007-12-31 | 0.12% | ILA1.71 Million ≈ $4.59K |
ILA1.45 Billion ≈ $3.88 Million |
+0.01pp |
| 2006-12-31 | 0.11% | ILA1.44 Million ≈ $3.86K |
ILA1.33 Billion ≈ $3.57 Million |
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About 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.