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. Check PEN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ILA33.00K

≈ $88.47 USD Cash + Short-term Investments

Total Assets

ILA3.25 Million

≈ $8.73K USD 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. See Peninsula Group Ltd (PEN) balance sheet quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Peninsula Group Ltd stock valuation.

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.

Peninsula Group Ltd Industry Peers by Asset Resilience Ratio

Compare Peninsula Group Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Vardhman Holdings Limited NSE:VHL	Credit Services	0.03%
Five-Star Business Finance Limited NSE:FIVESTAR	Credit Services	4.49%
Capri Global Capital Limited NSE:CGCL	Credit Services	0.13%
Srisawad Power 1979 PCL BK:SAWAD	Credit Services	0.98%
Navient Corp NASDAQ:NAVI	Credit Services	3.09%
Hexa Tradex Limited NSE:HEXATRADEX	Credit Services	0.09%
Qliro AB ST:QLIRO	Credit Services	20.36%
Starteck Finance Limited NSE:STARTECK	Credit Services	0.02%

Annual Asset Resilience Ratio for Peninsula Group Ltd (2011–2013)

The table below shows the annual Asset Resilience Ratio data for Peninsula Group Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2013-12-31	0.21%	ILA484.00K ≈ $1.30K	ILA232.60 Million ≈ $623.58K	-35.39pp
2012-12-31	35.59%	ILA1.19 Million ≈ $3.19K	ILA3.35 Million ≈ $8.97K	+11.29pp
2011-12-31	24.31%	ILA4.40 Million ≈ $11.79K	ILA18.10 Million ≈ $48.51K	--

pp = percentage points

About Peninsula Group Ltd

TA:PEN Israel Credit Services

Market Cap

$194.61 Million

ILA72.59 Billion ILA

Market Cap Rank

#16740 Global

#203 in Israel

Share Price

ILA325.20

Change (1 day)

+0.53%

52-Week Range

ILA264.40 - ILA387.00

All Time High

ILA387.00