O.R.T. Asset Resilience Ratio
O.R.T. asset resilience ratio. O.R.T. (ORTC) has an Asset Resilience Ratio of 24.86% as of June 2025. 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 O.R.T. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of O.R.T. (2008–2024)
Asset resilience ratio of O.R.T. from 2008 to 2024. This chart shows how O.R.T.'s Asset Resilience Ratio has changed over time. Read O.R.T. (ORTC) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down O.R.T.'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 O.R.T. (ORTC) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA27.88 Million | 24.86% |
| Total Liquid Assets | ILA27.88 Million | 24.86% |
Asset Resilience Insights
- Good Liquidity Position: O.R.T. maintains a healthy 24.86% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
O.R.T. Industry Peers by Asset Resilience Ratio
Compare O.R.T.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 16.00% |
|
Shanghai M&G Stationery Inc
SHG:603899 |
Business Equipment & Supplies | 23.63% |
|
Xgd Inc
SHE:300130 |
Business Equipment & Supplies | 16.86% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 31.73% |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 |
Business Equipment & Supplies | 0.27% |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376 |
Business Equipment & Supplies | 0.16% |
|
Shenzhen Comix Group Co Ltd
SHE:002301 |
Business Equipment & Supplies | 0.98% |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 |
Business Equipment & Supplies | 15.75% |
O.R.T. Asset Resilience Ratio by Year (2008–2024)
O.R.T. asset resilience ratio by year from 2008 to 2024. The table below shows the annual Asset Resilience Ratio data for O.R.T..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.52% | ILA18.29 Million ≈ $49.03K |
ILA117.86 Million ≈ $315.98K |
-8.65pp |
| 2023-12-31 | 24.17% | ILA39.39 Million ≈ $105.60K |
ILA162.97 Million ≈ $436.91K |
+13.54pp |
| 2022-12-31 | 10.63% | ILA19.64 Million ≈ $52.64K |
ILA184.77 Million ≈ $495.37K |
+3.91pp |
| 2021-12-31 | 6.72% | ILA12.44 Million ≈ $33.35K |
ILA185.20 Million ≈ $496.51K |
-7.36pp |
| 2020-12-31 | 14.07% | ILA27.64 Million ≈ $74.11K |
ILA196.40 Million ≈ $526.55K |
+5.16pp |
| 2019-12-31 | 8.92% | ILA19.77 Million ≈ $52.99K |
ILA221.70 Million ≈ $594.36K |
-43.29pp |
| 2018-12-31 | 52.21% | ILA135.67 Million ≈ $363.72K |
ILA259.86 Million ≈ $696.68K |
+47.06pp |
| 2017-12-31 | 5.14% | ILA13.89 Million ≈ $37.25K |
ILA270.15 Million ≈ $724.28K |
+4.87pp |
| 2015-12-31 | 0.27% | ILA1.21 Million ≈ $3.23K |
ILA439.91 Million ≈ $1.18 Million |
+0.17pp |
| 2014-12-31 | 0.10% | ILA404.00K ≈ $1.08K |
ILA391.24 Million ≈ $1.05 Million |
+0.00pp |
| 2013-12-31 | 0.10% | ILA361.00K ≈ $967.83 |
ILA361.61 Million ≈ $969.45K |
-4.62pp |
| 2012-12-31 | 4.72% | ILA18.15 Million ≈ $48.65K |
ILA384.30 Million ≈ $1.03 Million |
-8.45pp |
| 2011-12-31 | 13.17% | ILA50.06 Million ≈ $134.20K |
ILA380.03 Million ≈ $1.02 Million |
+1.12pp |
| 2010-12-31 | 12.06% | ILA44.82 Million ≈ $120.17K |
ILA371.77 Million ≈ $996.71K |
-8.66pp |
| 2009-12-31 | 20.71% | ILA68.35 Million ≈ $183.25K |
ILA329.98 Million ≈ $884.65K |
+3.39pp |
| 2008-12-31 | 17.32% | ILA57.20 Million ≈ $153.36K |
ILA330.23 Million ≈ $885.32K |
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About O.R.T.
O.R.T. Technologies Ltd engages in development, production, and sale of smart ticketing and data collection solutions for public transportation in Israel. It operates through Transway Activity; and Investment in Technology Companies segments. The company offers smart cards; electronic ticketing, payment, management, and control systems; back-office servers, database, application, business logic, … Read more