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. Read Orad-M (ORAD) total liabilities for a breakdown of total debt and financial obligations.

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. See Orad-M book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Orad-M (ORAD) market capitalisation.

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
StoneCo Ltd
F:0Q0
Software - Infrastructure 3.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Megaport Ltd
AU:MP1
Software - Infrastructure 39.23%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Heeros Oyj
HE:HEEROS
Software - Infrastructure 6.79%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

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
$36.52 Million
ILA13.62 Billion ILA
Market Cap Rank
#23028 Global
#329 in Israel
Share Price
ILA146.00
Change (1 day)
-0.88%
52-Week Range
ILA90.50 - ILA173.30
All Time High
ILA306.00
About

Orad Ltd provides security and perimeter protection, safety and fire detection, infrastructures, electromechanical systems, automation, communications and control, and solar energy systems in Israel and internationally. It offers security solutions, such as access control and biometrics, closed circuit television (CCTV) and video analysis, command and control software, perimeter protection and fe… Read more