Payton -L Asset Resilience Ratio
Payton -L asset resilience ratio. Payton -L (PAYT) has an Asset Resilience Ratio of 40.96% as of June 2026. 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 Payton -L balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Payton -L (2002–2025)
Asset resilience ratio of Payton -L from 2002 to 2025. This chart shows how Payton -L's Asset Resilience Ratio has changed over time. See free cash flow generation of Payton -L to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Payton -L'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 total assets of Payton -L.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA49.98 Million | 40.96% |
| Total Liquid Assets | ILA49.98 Million | 40.96% |
Asset Resilience Insights
- Very High Liquidity: Payton -L maintains exceptional liquid asset reserves at 40.96% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Payton -L Industry Peers by Asset Resilience Ratio
Compare Payton -L's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hayward Holdings Inc
NYSE:HAYW |
Electrical Equipment & Parts | 3.03% |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772 |
Electrical Equipment & Parts | 3.78% |
|
Tongling Jingd
SHG:600577 |
Electrical Equipment & Parts | 0.06% |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
Electrical Equipment & Parts | 0.00% |
|
Ls Cable & System Asia Ltd
KO:229640 |
Electrical Equipment & Parts | 7.46% |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310 |
Electrical Equipment & Parts | 2.42% |
|
Doosan Fuel Cell Co Ltd
KO:336260 |
Electrical Equipment & Parts | 6.45% |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833 |
Electrical Equipment & Parts | 16.94% |
Payton -L Asset Resilience Ratio by Year (2002–2025)
Payton -L asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for Payton -L.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 43.71% | ILA52.28 Million ≈ $140.17K |
ILA119.62 Million ≈ $320.70K |
-8.15pp |
| 2024-12-31 | 51.86% | ILA55.34 Million ≈ $148.36K |
ILA106.70 Million ≈ $286.07K |
+17.09pp |
| 2023-12-31 | 34.77% | ILA29.52 Million ≈ $79.15K |
ILA84.92 Million ≈ $227.65K |
-0.12pp |
| 2022-12-31 | 34.89% | ILA26.23 Million ≈ $70.33K |
ILA75.19 Million ≈ $201.59K |
+12.02pp |
| 2021-12-31 | 22.87% | ILA16.48 Million ≈ $44.18K |
ILA72.07 Million ≈ $193.21K |
+4.73pp |
| 2020-12-31 | 18.13% | ILA13.05 Million ≈ $35.00K |
ILA71.98 Million ≈ $192.98K |
-31.61pp |
| 2019-12-31 | 49.75% | ILA29.40 Million ≈ $78.82K |
ILA59.10 Million ≈ $158.43K |
+6.68pp |
| 2018-12-31 | 43.07% | ILA23.57 Million ≈ $63.18K |
ILA54.72 Million ≈ $146.71K |
+1.26pp |
| 2017-12-31 | 41.80% | ILA19.69 Million ≈ $52.78K |
ILA47.10 Million ≈ $126.27K |
+14.89pp |
| 2016-12-31 | 26.91% | ILA12.05 Million ≈ $32.31K |
ILA44.78 Million ≈ $120.05K |
-5.23pp |
| 2015-12-31 | 32.14% | ILA13.52 Million ≈ $36.24K |
ILA42.05 Million ≈ $112.75K |
+5.61pp |
| 2014-12-31 | 26.53% | ILA10.65 Million ≈ $28.57K |
ILA40.16 Million ≈ $107.65K |
+8.16pp |
| 2013-12-31 | 18.38% | ILA7.11 Million ≈ $19.07K |
ILA38.71 Million ≈ $103.78K |
-10.39pp |
| 2012-12-31 | 28.76% | ILA10.84 Million ≈ $29.05K |
ILA37.68 Million ≈ $101.01K |
+12.62pp |
| 2010-12-31 | 16.14% | ILA19.73 Million ≈ $52.89K |
ILA122.24 Million ≈ $327.72K |
-6.03pp |
| 2009-12-31 | 22.17% | ILA23.46 Million ≈ $62.90K |
ILA105.82 Million ≈ $283.69K |
+0.61pp |
| 2008-12-31 | 21.57% | ILA21.88 Million ≈ $58.66K |
ILA101.46 Million ≈ $272.00K |
+12.51pp |
| 2003-12-31 | 9.06% | ILA3.28 Million ≈ $8.80K |
ILA36.25 Million ≈ $97.19K |
+6.95pp |
| 2002-12-31 | 2.11% | ILA1.63 Million ≈ $4.36K |
ILA77.17 Million ≈ $206.90K |
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About Payton -L
Payton Industries Ltd engages in the development, production, and marketing of transformers in Israel, Asia, Europe, the United States, and internationally. The company offers planar transformers, planar inductors, and off-the-shelf transformers. It serves automotive, aerospace, medical, telecom, industrial, and defense markets. The company was incorporated in 1987 and is based in Ness Ziona, Isr… Read more