Isrotel -L - Asset Resilience Ratio

Latest as of September 2025: 2.61%

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. See Isrotel -L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ILA138.87 Million

≈ $372.29K USD Cash + Short-term Investments

Total Assets

ILA5.31 Billion

≈ $14.24 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Isrotel -L's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Isrotel -L.

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. Explore Isrotel -L (ISRO) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Fattal 1998 Holdings Ltd TA:FTAL	Lodging	0.84%
Shenzhen Overseas Chinese Town Co Ltd SHE:000069	Lodging	0.28%
EIH Limited NSE:EIHOTEL	Lodging	31.78%
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	Lodging	0.61%
Zhang Jia Jie Tourism Group Co Ltd SHE:000430	Lodging	8.02%
Jinling Hotel Corp Ltd SHG:601007	Lodging	10.83%
Wall Financial Corporation TO:WFC	Lodging	1.34%
Hotel Sahid Jaya Tbk JK:SHID	Lodging	-5.93%

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 ≈ $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	--

pp = percentage points

About Isrotel -L

TA:ISRO Israel Lodging

Market Cap

$2.03 Billion

ILA755.96 Billion ILA

Market Cap Rank

#6115 Global

#44 in Israel

Share Price

ILA13360.00

Change (1 day)

-0.45%

52-Week Range

ILA11510.00 - ILA18540.00

All Time High

ILA18540.00