Orad-M - Asset Resilience Ratio

Latest as of March 2024: 0.29%

Orad-M (ORAD) has an Asset Resilience Ratio of 0.29% as of March 2024. 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 Orad-M to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ILA393.00K

≈ $1.05K USD Cash + Short-term Investments

Total Assets

ILA136.76 Million

≈ $366.65K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2018)

This chart shows how Orad-M's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Orad-M (ORAD) total assets.

Liquid Assets Composition Over Time

This chart breaks down Orad-M's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Orad-M's assets are long-term investments 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	ILA393.00K	0.29%
Total Liquid Assets	ILA393.00K	0.29%

Asset Resilience Insights

Limited Liquidity: Orad-M maintains only 0.29% 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.

Orad-M Industry Peers by Asset Resilience Ratio

Compare Orad-M's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Adyen NV AS:ADYEN	Software - Infrastructure	0.25%
Beijing Sinnet Technology Co Ltd SHE:300383	Software - Infrastructure	1.73%
OVH Groupe SAS PA:OVH	Software - Infrastructure	2.08%
Digiwin Software Co Ltd SHE:300378	Software - Infrastructure	1.24%
Wiscom System Co Ltd SHE:002090	Software - Infrastructure	15.11%
Cafe24 Corp KQ:042000	Software - Infrastructure	35.53%
Exasol AG XETRA:EXL	Software - Infrastructure	22.94%
CyberOne Co. Ltd. KQ:356890	Software - Infrastructure	19.07%

Annual Asset Resilience Ratio for Orad-M (2006–2018)

The table below shows the annual Asset Resilience Ratio data for Orad-M.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	8.34%	ILA16.13 Million ≈ $43.25K	ILA193.51 Million ≈ $518.80K	+5.54pp
2017-12-31	2.79%	ILA6.92 Million ≈ $18.54K	ILA247.60 Million ≈ $663.82K	+1.29pp
2016-12-31	1.50%	ILA2.68 Million ≈ $7.17K	ILA178.25 Million ≈ $477.88K	-1.02pp
2015-12-31	2.52%	ILA3.39 Million ≈ $9.08K	ILA134.59 Million ≈ $360.82K	+1.93pp
2014-12-31	0.59%	ILA654.00K ≈ $1.75K	ILA111.38 Million ≈ $298.61K	-1.85pp
2013-12-31	2.43%	ILA2.94 Million ≈ $7.88K	ILA120.89 Million ≈ $324.09K	-0.99pp
2012-12-31	3.43%	ILA4.14 Million ≈ $11.10K	ILA120.92 Million ≈ $324.18K	-0.29pp
2011-12-31	3.72%	ILA6.55 Million ≈ $17.56K	ILA176.22 Million ≈ $472.43K	-0.66pp
2010-12-31	4.37%	ILA17.23 Million ≈ $46.18K	ILA393.81 Million ≈ $1.06 Million	-4.10pp
2009-12-31	8.47%	ILA36.58 Million ≈ $98.08K	ILA431.83 Million ≈ $1.16 Million	+2.09pp
2008-12-31	6.38%	ILA28.93 Million ≈ $77.57K	ILA453.76 Million ≈ $1.22 Million	-6.92pp
2007-12-31	13.29%	ILA34.99 Million ≈ $93.80K	ILA263.19 Million ≈ $705.60K	+13.04pp
2006-12-31	0.25%	ILA560.00K ≈ $1.50K	ILA220.70 Million ≈ $591.69K	--

pp = percentage points

About Orad-M

TA:ORAD Israel Software - Infrastructure

Market Cap

$44.28 Million

ILA16.52 Billion ILA

Market Cap Rank

#22444 Global

#304 in Israel

Share Price

ILA177.00

Change (1 day)

-1.72%

52-Week Range

ILA109.00 - ILA201.80

All Time High

ILA306.00