Value Capital One Ltd
P.L.T. Financial Services Ltd provides check discounting services to small and medium-sized businesses in Israel. The company was formerly known as Di Rom Building Investment & Development Co. Ltd. and changed its name to P.L.T. Financial Services Ltd in July 2015. The company was founded in 1960 and is based in Herzliya, Israel.
Value Capital One Ltd - Asset Resilience Ratio
Value Capital One Ltd (PLTF) has an Asset Resilience Ratio of 0.01% as of December 2018. 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 (2005–2018)
This chart shows how Value Capital One 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 Value Capital One 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 | ILA5.00K | 0.01% |
| Total Liquid Assets | ILA5.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Value Capital One Ltd maintains only 0.01% 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.
Value Capital One Ltd Industry Peers by Asset Resilience Ratio
Compare Value Capital One Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Value Capital One Ltd (2005–2018)
The table below shows the annual Asset Resilience Ratio data for Value Capital One Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.01% | ILA5.00K | ILA41.58 Million | +0.00pp |
| 2017-12-31 | 0.01% | ILA4.00K | ILA44.52 Million | -0.07pp |
| 2016-12-31 | 0.08% | ILA25.00K | ILA31.92 Million | -0.53pp |
| 2015-12-31 | 0.60% | ILA165.00K | ILA27.30 Million | -9.21pp |
| 2013-12-31 | 9.81% | ILA6.15 Million | ILA62.69 Million | -9.87pp |
| 2006-12-31 | 19.68% | ILA12.21 Million | ILA62.05 Million | -20.06pp |
| 2005-12-31 | 39.74% | ILA25.19 Million | ILA63.39 Million | -- |