Peninsula Group Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2013)
This chart shows how Peninsula Group Ltd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Peninsula Group Ltd to assess the company's strategic physical and investment asset allocation.
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 (PEN) total market value.
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 |
|---|---|---|
|
Liberty Financial Group
AU:LFG |
Credit Services | 4.96% |
|
Industrial Investment Trust Limited
NSE:IITL |
Credit Services | 10.46% |
|
Wisr Ltd
AU:WZR |
Credit Services | 0.02% |
|
Investment Friends Capital SE
WAR:IFC |
Credit Services | 99.92% |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA |
Credit Services | 0.00% |
|
ZIP Co Ltd
AU:ZIP |
Credit Services | 0.13% |
|
Pioneer Credit Ltd
AU:PNC |
Credit Services | 32.27% |
|
Credit Corp Group Ltd
AU:CCP |
Credit Services | 4.06% |
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 |
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About Peninsula Group Ltd
Peninsula Group Ltd provides credit solutions in Israel. The company offers long term, medium term, import, supplier, equipment, and asset-based financing services. It provides bridge loans; line of credit; and diamond exchange services. The company was incorporated in 1970 and is based in Tel Aviv, Israel.