Peninsula Group Ltd Asset Resilience Ratio
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. See PEN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Peninsula Group Ltd (2011–2013)
Asset resilience ratio of Peninsula Group Ltd from 2011 to 2013. This chart shows how Peninsula Group Ltd's Asset Resilience Ratio has changed over time. Read PEN total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Peninsula Group Ltd's balance sheet.
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 |
|---|---|---|
|
Muthoot Finance Limited
NSE:MUTHOOTFIN |
Credit Services | 6.00% |
|
Indian Railway Finance Corporation Limited
NSE:IRFC |
Credit Services | 0.09% |
|
Hoist Finance AB
ST:HOFI |
Credit Services | 25.90% |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123 |
Credit Services | 1.79% |
|
FinVolution Group
F:PP3 |
Credit Services | 11.86% |
|
Solvar Ltd
AU:SVR |
Credit Services | 10.29% |
|
Axactor SE
OL:ACR |
Credit Services | 2.84% |
|
Pioneer Credit Ltd
AU:PNC |
Credit Services | 32.27% |
Peninsula Group Ltd Asset Resilience Ratio by Year (2011–2013)
Peninsula Group Ltd asset resilience ratio by year from 2011 to 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.