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.
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. Check Opal Balance strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Opal Balance market cap and net worth.
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% |
|
Guotai Junan Securities Co Ltd
SHG:601211 |
Capital Markets | 26.70% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
American Bitcoin Corp
NASDAQ:ABTC |
Capital Markets | 0.00% |
|
Hanwha Investment&Securities Co Ltd
KO:003530 |
Capital Markets | 5.00% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
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.