Issta Lines Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.27%

Issta Lines Ltd (ISTA) has an Asset Resilience Ratio of 0.27% 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 how much debt does Issta Lines Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

ILA11.24 Million
≈ $30.13K USD Cash + Short-term Investments

Total Assets

ILA4.10 Billion
≈ $11.00 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Issta Lines Ltd's Asset Resilience Ratio has changed over time. See net assets of Issta Lines Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Issta Lines 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 market value of Issta Lines Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA11.24 Million 0.27%
Total Liquid Assets ILA11.24 Million 0.27%

Asset Resilience Insights

  • Limited Liquidity: Issta Lines Ltd maintains only 0.27% 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.

Issta Lines Ltd Industry Peers by Asset Resilience Ratio

Compare Issta Lines Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
Travel Services 2.45%
Corporate Travel Management Ltd
AU:CTD
Travel Services 0.70%
Flight Centre Travel Group Ltd
AU:FLT
Travel Services 0.41%
WEB Travel Group Ltd
AU:WEB
Travel Services 30.69%
Helloworld Travel Ltd
AU:HLO
Travel Services 10.12%
CVC Brasil Operadora e Agencia
SA:CVCB3
Travel Services 5.26%
Jayride Group Ltd
AU:JAY
Travel Services 0.16%
Transat AT Inc
TO:TRZ
Travel Services 6.41%

Annual Asset Resilience Ratio for Issta Lines Ltd (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Issta Lines Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.47% ILA17.73 Million
≈ $47.54K
ILA3.81 Billion
≈ $10.22 Million
+0.44pp
2023-12-31 0.03% ILA971.00K
≈ $2.60K
ILA3.51 Billion
≈ $9.41 Million
-0.21pp
2022-12-31 0.24% ILA7.59 Million
≈ $20.35K
ILA3.14 Billion
≈ $8.42 Million
+0.08pp
2021-12-31 0.16% ILA3.95 Million
≈ $10.59K
ILA2.43 Billion
≈ $6.52 Million
+0.00pp
2020-12-31 0.16% ILA3.43 Million
≈ $9.18K
ILA2.13 Billion
≈ $5.70 Million
-0.03pp
2019-12-31 0.20% ILA3.32 Million
≈ $8.89K
ILA1.70 Billion
≈ $4.56 Million
-0.34pp
2018-12-31 0.53% ILA7.17 Million
≈ $19.23K
ILA1.35 Billion
≈ $3.61 Million
+0.28pp
2017-12-31 0.25% ILA3.13 Million
≈ $8.39K
ILA1.24 Billion
≈ $3.31 Million
-0.52pp
2016-12-31 0.78% ILA7.39 Million
≈ $19.83K
ILA953.79 Million
≈ $2.56 Million
-0.06pp
2015-12-31 0.84% ILA8.09 Million
≈ $21.68K
ILA966.88 Million
≈ $2.59 Million
-0.04pp
2014-12-31 0.88% ILA6.48 Million
≈ $17.38K
ILA738.84 Million
≈ $1.98 Million
-0.09pp
2013-12-31 0.97% ILA6.71 Million
≈ $18.00K
ILA694.74 Million
≈ $1.86 Million
+0.41pp
2012-12-31 0.55% ILA3.45 Million
≈ $9.26K
ILA622.26 Million
≈ $1.67 Million
+0.19pp
2011-12-31 0.36% ILA2.35 Million
≈ $6.30K
ILA645.31 Million
≈ $1.73 Million
-0.94pp
2009-12-31 1.30% ILA6.51 Million
≈ $17.45K
ILA499.97 Million
≈ $1.34 Million
+0.66pp
2008-12-31 0.65% ILA3.06 Million
≈ $8.20K
ILA472.92 Million
≈ $1.27 Million
-1.63pp
2007-12-31 2.28% ILA9.98 Million
≈ $26.76K
ILA438.67 Million
≈ $1.18 Million
+0.17pp
2006-12-31 2.10% ILA7.31 Million
≈ $19.61K
ILA347.65 Million
≈ $932.05K
+0.52pp
2005-12-31 1.59% ILA4.74 Million
≈ $12.71K
ILA298.76 Million
≈ $800.97K
--
pp = percentage points

About Issta Lines Ltd

TA:ISTA Israel Travel Services
Market Cap
$520.16 Million
ILA194.02 Billion ILA
Market Cap Rank
#12402 Global
#140 in Israel
Share Price
ILA11240.00
Change (1 day)
+5.44%
52-Week Range
ILA8684.00 - ILA12310.00
All Time High
ILA12845.12
About

Issta Ltd provides travel and tourism services to private and business customers, groups, and organizations in Israel and internationally. It offers outbound and domestic tourism services, including scheduled flights, charter flights, vacation packages, organized trips, ski vacations, sports, music, and cruises, as well as complementary services, such as hotels, car rentals, visas, and student ca… Read more