Naphtha - Asset Resilience Ratio

Latest as of September 2025: 5.79%

Naphtha (NFTA) has an Asset Resilience Ratio of 5.79% 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. Check asset allocation strategy of Naphtha to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ILA354.85 Million

≈ $951.34K USD Cash + Short-term Investments

Total Assets

ILA6.13 Billion

≈ $16.43 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Naphtha's Asset Resilience Ratio has changed over time. See NFTA net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Naphtha'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 Naphtha.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA354.85 Million	5.79%
Total Liquid Assets	ILA354.85 Million	5.79%

Asset Resilience Insights

Limited Liquidity: Naphtha maintains only 5.79% 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.

Naphtha Industry Peers by Asset Resilience Ratio

Compare Naphtha's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
EOG Resources Inc NYSE:EOG	Oil & Gas E&P	6.76%
Vista Oil Gas ADR NYSE:VIST	Oil & Gas E&P	2.33%
Aker BP ASA OL:AKRBP	Oil & Gas E&P	7.04%
Tourmaline Oil Corp. TO:TOU	Oil & Gas E&P	0.39%
SM Energy Co NYSE:SM	Oil & Gas E&P	3.98%
Strathcona Resources Ltd. TO:SCR	Oil & Gas E&P	11.66%
Baytex Energy Corp TO:BTE	Oil & Gas E&P	1.43%
Parex Resources Inc TO:PXT	Oil & Gas E&P	2.32%

Annual Asset Resilience Ratio for Naphtha (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Naphtha.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.66%	ILA39.56 Million ≈ $106.05K	ILA5.95 Billion ≈ $15.96 Million	-2.70pp
2023-12-31	3.36%	ILA192.40 Million ≈ $515.80K	ILA5.73 Billion ≈ $15.35 Million	+1.40pp
2022-12-31	1.96%	ILA108.96 Million ≈ $292.13K	ILA5.56 Billion ≈ $14.92 Million	+0.40pp
2021-12-31	1.56%	ILA84.97 Million ≈ $227.81K	ILA5.46 Billion ≈ $14.65 Million	+0.58pp
2020-12-31	0.98%	ILA58.31 Million ≈ $156.32K	ILA5.97 Billion ≈ $16.01 Million	-1.04pp
2019-12-31	2.02%	ILA124.33 Million ≈ $333.32K	ILA6.15 Billion ≈ $16.49 Million	-3.77pp
2018-12-31	5.79%	ILA430.00 Million ≈ $1.15 Million	ILA7.42 Billion ≈ $19.90 Million	+5.11pp
2017-12-31	0.68%	ILA47.51 Million ≈ $127.38K	ILA6.96 Billion ≈ $18.67 Million	+0.61pp
2016-12-31	0.07%	ILA5.33 Million ≈ $14.30K	ILA7.56 Billion ≈ $20.26 Million	-0.10pp
2015-12-31	0.17%	ILA12.15 Million ≈ $32.59K	ILA7.34 Billion ≈ $19.67 Million	-0.01pp
2014-12-31	0.17%	ILA12.91 Million ≈ $34.62K	ILA7.40 Billion ≈ $19.84 Million	-0.03pp
2013-12-31	0.20%	ILA13.46 Million ≈ $36.07K	ILA6.59 Billion ≈ $17.66 Million	-0.45pp
2012-12-31	0.66%	ILA35.42 Million ≈ $94.96K	ILA5.40 Billion ≈ $14.47 Million	-1.04pp
2011-12-31	1.70%	ILA54.83 Million ≈ $146.99K	ILA3.23 Billion ≈ $8.66 Million	+0.79pp
2009-12-31	0.90%	ILA12.29 Million ≈ $32.95K	ILA1.36 Billion ≈ $3.64 Million	-0.45pp
2008-12-31	1.36%	ILA13.73 Million ≈ $36.80K	ILA1.01 Billion ≈ $2.71 Million	-0.14pp
2007-12-31	1.50%	ILA10.54 Million ≈ $28.26K	ILA705.01 Million ≈ $1.89 Million	-22.67pp
2006-12-31	24.17%	ILA101.77 Million ≈ $272.84K	ILA421.12 Million ≈ $1.13 Million	--

pp = percentage points

About Naphtha

TA:NFTA Israel Oil & Gas E&P

Market Cap

$593.06 Million

ILA221.21 Billion ILA

Market Cap Rank

#11398 Global

#123 in Israel

Share Price

ILA2330.00

Change (1 day)

-1.27%

52-Week Range

ILA2205.00 - ILA3100.00

All Time High

ILA3100.00