Opal Balance - Asset Resilience Ratio
Opal Balance (OPAL) has an Asset Resilience Ratio of 0.32% as of December 2015. 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 working capital position of Opal Balance to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2017)
This chart shows how Opal Balance's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Opal Balance (OPAL) total assets.
Liquid Assets Composition Over Time
This chart breaks down Opal Balance's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Opal Balance for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA455.00K | 0.32% |
| Total Liquid Assets | ILA455.00K | 0.32% |
Asset Resilience Insights
- Limited Liquidity: Opal Balance maintains only 0.32% 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.
Opal Balance Industry Peers by Asset Resilience Ratio
Compare Opal Balance's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Horizon Securities Co Ltd
TWO:6015 |
Capital Markets | 35.55% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
Annual Asset Resilience Ratio for Opal Balance (2009–2017)
The table below shows the annual Asset Resilience Ratio data for Opal Balance.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 3.18% | ILA7.60 Million ≈ $20.37K |
ILA239.04 Million ≈ $640.85K |
-1.00pp |
| 2016-12-31 | 4.18% | ILA7.54 Million ≈ $20.21K |
ILA180.50 Million ≈ $483.92K |
+3.86pp |
| 2015-12-31 | 0.32% | ILA455.00K ≈ $1.22K |
ILA142.28 Million ≈ $381.45K |
-4.85pp |
| 2014-12-31 | 5.17% | ILA3.00 Million ≈ $8.04K |
ILA58.01 Million ≈ $155.52K |
-31.32pp |
| 2010-12-31 | 36.49% | ILA19.02 Million ≈ $51.00K |
ILA52.13 Million ≈ $139.77K |
+19.71pp |
| 2009-12-31 | 16.78% | ILA28.48 Million ≈ $76.36K |
ILA169.72 Million ≈ $455.03K |
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About Opal Balance
Opal Balance Investments Ltd provides various financing services mainly to small and medium-sized businesses in Israel. It operates in the cities of Ashdod, Holon, Haifa, Beer Sheva, Netivot, and Jerusalem. Opal Balance Investments Ltd was incorporated in 2005 and is based in Ashdod, Israel.