Peninsula Group Ltd

TA:PEN Israel Credit Services

Market Cap

$176.48 Million

ILA65.83 Billion ILA

Market Cap Rank

#34083 Global

#185 in Israel

Share Price

ILA294.90

Change (1 day)

-3.06%

52-Week Range

ILA205.00 - ILA387.00

All Time High

ILA387.00

Peninsula Group Ltd - Asset Resilience Ratio

Latest as of September 2014: 1.01%

Peninsula Group Ltd (PEN) has an Asset Resilience Ratio of 1.01% as of September 2014. 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.

Liquid Assets

ILA33.00K

Cash + Short-term Investments

Total Assets

ILA3.25 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2013)

This chart shows how Peninsula Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Peninsula Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA33.00K	1.01%
Total Liquid Assets	ILA33.00K	1.01%

Asset Resilience Insights

Limited Liquidity: Peninsula Group Ltd maintains only 1.01% 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.