Opal Balance - Asset Resilience Ratio

Latest as of December 2015: 0.32%

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. Read OPAL total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

ILA455.00K

≈ $1.22K USD Cash + Short-term Investments

Total Assets

ILA142.28 Million

≈ $381.45K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2017)

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

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 how much is Opal Balance 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
Pacific Securities Co Ltd SHG:601099	Capital Markets	24.96%
Shanxi Securities Co Ltd SHE:002500	Capital Markets	46.50%
Flow Traders BV AS:FLOW	Capital Markets	0.04%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%
HIVE Digital Technologies Ltd NASDAQ:HIVE	Capital Markets	3.70%
American Bitcoin Corp NASDAQ:ABTC	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%

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	--

pp = percentage points

About Opal Balance

TA:OPAL Israel Capital Markets

Market Cap

$85.68 Million

ILA31.96 Billion ILA

Market Cap Rank

#19893 Global

#265 in Israel

Share Price

ILA305.50

Change (1 day)

+1.13%

52-Week Range

ILA251.80 - ILA407.20

All Time High

ILA407.20