Orad-M Asset Resilience Ratio

Latest as of March 2024: 0.29%

Orad-M asset resilience ratio. 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 ORAD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Orad-M (2006–2018)

Asset resilience ratio of Orad-M from 2006 to 2018. This chart shows how Orad-M's Asset Resilience Ratio has changed over time. Read ORAD total debt and obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see total assets of Orad-M.

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
TIZA Information Industry Corporation Inc SHE:300209	Software - Infrastructure	0.25%
StoneCo Ltd F:0Q0	Software - Infrastructure	4.78%
UCloud Technology Co Ltd SHG:688158	Software - Infrastructure	0.30%
Automatic Bank Services Ltd TA:SHVA	Software - Infrastructure	47.41%
Rewardle Holdings Ltd AU:RXH	Software - Infrastructure	16.23%
Ep&T Global Ltd AU:EPX	Software - Infrastructure	21.20%
Spirent Communications plc LSE:SPT	Software - Infrastructure	0.01%
Peppermint Innovation Ltd AU:PIL	Software - Infrastructure	0.00%

Orad-M Asset Resilience Ratio by Year (2006–2018)

Orad-M asset resilience ratio by year from 2006 to 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

$50.56 Million

ILA18.86 Billion ILA

Market Cap Rank

#21674 Global

#289 in Israel

Share Price

ILA202.10

Change (1 day)

+0.00%

52-Week Range

ILA115.00 - ILA202.10

All Time High

ILA306.00