Oil Refineries Ltd. - Asset Resilience Ratio

Latest as of December 2023: 0.78%

Oil Refineries Ltd. (ORL) has an Asset Resilience Ratio of 0.78% as of December 2023. 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 Oil Refineries Ltd. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ILA36.41 Million

≈ $97.62K USD Cash + Short-term Investments

Total Assets

ILA4.66 Billion

≈ $12.49 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

This chart shows how Oil Refineries Ltd.'s Asset Resilience Ratio has changed over time. See ORL book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Oil Refineries Ltd.'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 ORL market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA36.41 Million	0.78%
Total Liquid Assets	ILA36.41 Million	0.78%

Asset Resilience Insights

Limited Liquidity: Oil Refineries Ltd. maintains only 0.78% 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.

Oil Refineries Ltd. Industry Peers by Asset Resilience Ratio

Compare Oil Refineries Ltd.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Jiangsu Lopal Tech Co Ltd SHG:603906	Oil & Gas Refining & Marketing	7.64%
Sk Gas KO:018670	Oil & Gas Refining & Marketing	4.53%
Shenzhen Guangju Energy Co Ltd SHE:000096	Oil & Gas Refining & Marketing	3.49%
Ampol Ltd AU:ALD	Oil & Gas Refining & Marketing	-1.53%
Viva Energy Group Ltd AU:VEA	Oil & Gas Refining & Marketing	0.00%
Ultrapar Participações S.A SA:UGPA3	Oil & Gas Refining & Marketing	7.05%
Cosan S.A SA:CSAN3	Oil & Gas Refining & Marketing	12.25%
Refinaria de Petróleos de Manguinhos S.A SA:RPMG3	Oil & Gas Refining & Marketing	0.52%

Annual Asset Resilience Ratio for Oil Refineries Ltd. (2007–2023)

The table below shows the annual Asset Resilience Ratio data for Oil Refineries Ltd..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.78%	ILA36.41 Million ≈ $97.62K	ILA4.66 Billion ≈ $12.49 Million	-1.03pp
2019-12-31	1.81%	ILA76.05 Million ≈ $203.88K	ILA4.20 Billion ≈ $11.25 Million	+0.87pp
2018-12-31	0.94%	ILA35.80 Million ≈ $95.98K	ILA3.81 Billion ≈ $10.23 Million	-0.94pp
2017-12-31	1.88%	ILA75.38 Million ≈ $202.09K	ILA4.02 Billion ≈ $10.76 Million	-0.05pp
2016-12-31	1.93%	ILA70.66 Million ≈ $189.43K	ILA3.67 Billion ≈ $9.83 Million	+1.83pp
2015-12-31	0.10%	ILA3.53 Million ≈ $9.46K	ILA3.50 Billion ≈ $9.38 Million	-1.53pp
2011-12-31	1.64%	ILA73.68 Million ≈ $197.53K	ILA4.51 Billion ≈ $12.08 Million	-0.81pp
2010-12-31	2.44%	ILA106.89 Million ≈ $286.58K	ILA4.37 Billion ≈ $11.72 Million	-0.31pp
2009-12-31	2.76%	ILA107.03 Million ≈ $286.95K	ILA3.88 Billion ≈ $10.42 Million	-1.46pp
2008-12-31	4.22%	ILA101.51 Million ≈ $272.14K	ILA2.41 Billion ≈ $6.45 Million	+0.30pp
2007-12-31	3.92%	ILA119.55 Million ≈ $320.50K	ILA3.05 Billion ≈ $8.18 Million	--

pp = percentage points

About Oil Refineries Ltd.

TA:ORL Israel Oil & Gas Refining & Marketing

Market Cap

$1.26 Billion

ILA469.02 Billion ILA

Market Cap Rank

#8118 Global

#73 in Israel

Share Price

ILA150.80

Change (1 day)

-0.07%

52-Week Range

ILA82.30 - ILA150.90

All Time High

ILA160.96