Overseas Commerce Ltd Asset Resilience Ratio

Latest as of June 2021: 0.12%

Overseas Commerce Ltd asset resilience ratio. Overseas Commerce Ltd (OVRS) has an Asset Resilience Ratio of 0.12% as of June 2021. 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 defensive interval ratio of Overseas Commerce Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

ILA750.00K
≈ $2.01K USD Cash + Short-term Investments

Total Assets

ILA652.09 Million
≈ $1.75 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Overseas Commerce Ltd (2020–2020)

Asset resilience ratio of Overseas Commerce Ltd from 2020 to 2020. This chart shows how Overseas Commerce Ltd's Asset Resilience Ratio has changed over time. Read OVRS total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Overseas Commerce 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 Overseas Commerce Ltd assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA750.00K 0.12%
Total Liquid Assets ILA750.00K 0.12%

Asset Resilience Insights

  • Limited Liquidity: Overseas Commerce Ltd maintains only 0.12% 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.

Overseas Commerce Ltd Industry Peers by Asset Resilience Ratio

Compare Overseas Commerce Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
INPOST S.A. EO -01
F:669
Integrated Freight & Logistics 0.06%
United Parcel Service Inc
NYSE:UPS
Integrated Freight & Logistics 8.05%
Huaihe Energy Group Co Ltd
SHG:600575
Integrated Freight & Logistics 0.13%
Antong Holdings Co Ltd
SHG:600179
Integrated Freight & Logistics 20.86%
CCS Supply Chain Management Co Ltd
SHG:600180
Integrated Freight & Logistics 0.00%
Western Carriers India Ltd
NSE:WCIL
Integrated Freight & Logistics 2.43%
QUBE Holdings Ltd
AU:QUB
Integrated Freight & Logistics 1.55%
Dalrymple Bay Infrastructure Ltd
AU:DBI
Integrated Freight & Logistics 2.63%

Overseas Commerce Ltd Asset Resilience Ratio by Year (2020–2020)

Overseas Commerce Ltd asset resilience ratio by year from 2020 to 2020. The table below shows the annual Asset Resilience Ratio data for Overseas Commerce Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.12% ILA750.00K
≈ $2.01K
ILA635.22 Million
≈ $1.70 Million
--
pp = percentage points

About Overseas Commerce Ltd

TA:OVRS Israel Integrated Freight & Logistics
Market Cap
$80.01 Million
ILA29.84 Billion ILA
Market Cap Rank
#19872 Global
#254 in Israel
Share Price
ILA542.50
Change (1 day)
+1.50%
52-Week Range
ILA507.80 - ILA635.20
All Time High
ILA635.20
About

Overseas Commerce Ltd. engages in the provision of logistics services in Israel and internationally. It operates and manages container and cargo terminals; bonded and logistics warehouses; and logistics activities including in temperature regime. The company was incorporated in 1967 and is based in Ashdod, Israel.