Kerur Holdings Ltd - Asset Resilience Ratio

Latest as of June 2022: 2.34%

Kerur Holdings Ltd (KRUR) has an Asset Resilience Ratio of 2.34% as of June 2022. 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 how liquid is Kerur Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ILA28.65 Million
≈ $76.81K USD Cash + Short-term Investments

Total Assets

ILA1.23 Billion
≈ $3.29 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

This chart shows how Kerur Holdings Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Kerur Holdings Ltd balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Kerur Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Kerur Holdings Ltd 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 ILA28.65 Million 2.34%
Total Liquid Assets ILA28.65 Million 2.34%

Asset Resilience Insights

  • Limited Liquidity: Kerur Holdings Ltd maintains only 2.34% 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.

Kerur Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Kerur Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nestle S.A.
SW:NESN
Packaged Foods 2.01%
Saputo Inc
TO:SAP
Packaged Foods 3.36%
ORKLA ADR/1 NK 625
F:OKL0
Packaged Foods 1.88%
The a2 Milk Company Ltd
AU:A2M
Packaged Foods 5.10%
Guangdong Haid Group Co Ltd
SHE:002311
Packaged Foods 5.88%
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Packaged Foods 5.93%
Qianhe Condiment&Food Co Ltd
SHG:603027
Packaged Foods 0.45%
Chacha Food Co Ltd
SHE:002557
Packaged Foods 16.08%

Annual Asset Resilience Ratio for Kerur Holdings Ltd (2007–2023)

The table below shows the annual Asset Resilience Ratio data for Kerur Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 4.22% ILA54.50 Million
≈ $146.12K
ILA1.29 Billion
≈ $3.46 Million
+2.82pp
2020-12-31 1.40% ILA16.98 Million
≈ $45.53K
ILA1.21 Billion
≈ $3.24 Million
-0.62pp
2019-12-31 2.02% ILA22.34 Million
≈ $59.90K
ILA1.10 Billion
≈ $2.96 Million
-0.17pp
2018-12-31 2.19% ILA21.90 Million
≈ $58.72K
ILA999.95 Million
≈ $2.68 Million
-0.31pp
2017-12-31 2.50% ILA21.89 Million
≈ $58.67K
ILA875.39 Million
≈ $2.35 Million
-0.12pp
2016-12-31 2.62% ILA21.87 Million
≈ $58.63K
ILA835.96 Million
≈ $2.24 Million
-9.55pp
2015-12-31 12.16% ILA91.82 Million
≈ $246.16K
ILA754.81 Million
≈ $2.02 Million
-12.13pp
2014-12-31 24.30% ILA196.65 Million
≈ $527.22K
ILA809.44 Million
≈ $2.17 Million
+4.14pp
2013-12-31 20.15% ILA153.09 Million
≈ $410.42K
ILA759.69 Million
≈ $2.04 Million
+15.04pp
2012-12-31 5.12% ILA36.83 Million
≈ $98.75K
ILA719.99 Million
≈ $1.93 Million
-8.98pp
2011-12-31 14.10% ILA96.40 Million
≈ $258.46K
ILA683.70 Million
≈ $1.83 Million
+11.83pp
2010-12-31 2.27% ILA14.29 Million
≈ $38.30K
ILA630.08 Million
≈ $1.69 Million
+0.68pp
2009-12-31 1.59% ILA10.26 Million
≈ $27.50K
ILA645.95 Million
≈ $1.73 Million
+0.01pp
2008-12-31 1.58% ILA10.10 Million
≈ $27.08K
ILA639.70 Million
≈ $1.72 Million
+0.20pp
2007-12-31 1.38% ILA7.67 Million
≈ $20.56K
ILA554.96 Million
≈ $1.49 Million
--
pp = percentage points

About Kerur Holdings Ltd

TA:KRUR Israel Packaged Foods
Market Cap
$268.08 Million
ILA100.00 Billion ILA
Market Cap Rank
#15426 Global
#177 in Israel
Share Price
ILA7950.00
Change (1 day)
-0.63%
52-Week Range
ILA7737.00 - ILA9549.00
All Time High
ILA9549.00
About

Kerur Holdings Ltd., through its subsidiaries, operates in the food sector in Israel. It produces and markets beverages, including soft drinks, soda, mineral water, and alcoholic beverages; production and marketing of potato chips and other frozen-shaped vegetable products; and plant products. It sells and distributes its products under Tapozina, Spring, RC, Spring Tea Cola, Schweppes Fun Water, … Read more