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. Explore long-term investment intensity of Oil Refineries Ltd. to see how much of total assets are deployed in long-term investments.

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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 the complete balance sheet picture, see ORL asset base.

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
Quinenco SN:QUINENCO	Oil & Gas Refining & Marketing	10.06%
Ecoslops SA PA:ALESA	Oil & Gas Refining & Marketing	22.27%
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	6.46%
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%
Parkland Fuel Corporation TO:PKI	Oil & Gas Refining & Marketing	2.59%

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

$1.63 Billion

ILA607.74 Billion ILA

Market Cap Rank

#6933 Global

#56 in Israel

Share Price

ILA195.40

Change (1 day)

+1.77%

52-Week Range

ILA82.30 - ILA200.40

All Time High

ILA200.40