Ratio Energies LP - Asset Resilience Ratio

Latest as of December 2022: 4.95%

Ratio Energies LP (RATI-L) has an Asset Resilience Ratio of 4.95% as of December 2022. 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. Explore RATI-L long-term investment intensity to see how much of total assets are deployed in long-term investments.

Liquid Assets

ILA55.32 Million

≈ $148.31K USD Cash + Short-term Investments

Total Assets

ILA1.12 Billion

≈ $3.00 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Ratio Energies LP's Asset Resilience Ratio has changed over time. See RATI-L days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Ratio Energies LP'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 total assets of Ratio Energies LP.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA55.32 Million	4.95%
Total Liquid Assets	ILA55.32 Million	4.95%

Asset Resilience Insights

Limited Liquidity: Ratio Energies LP maintains only 4.95% 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.

Ratio Energies LP Industry Peers by Asset Resilience Ratio

Compare Ratio Energies LP's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Tomer Energy Royalties (2012) Ltd TA:DLRL	Oil & Gas	2.06%
Hung -Gu Oil Ltd KQ:024060	Oil & Gas	0.80%
Joong Ang Enervis Co. Ltd KQ:000440	Oil & Gas	11.40%

Annual Asset Resilience Ratio for Ratio Energies LP (2016–2022)

The table below shows the annual Asset Resilience Ratio data for Ratio Energies LP.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	4.95%	ILA55.32 Million ≈ $148.31K	ILA1.12 Billion ≈ $3.00 Million	-1.62pp
2021-12-31	6.56%	ILA75.15 Million ≈ $201.47K	ILA1.14 Billion ≈ $3.07 Million	+1.81pp
2020-12-31	4.76%	ILA52.10 Million ≈ $139.67K	ILA1.10 Billion ≈ $2.94 Million	+4.03pp
2019-12-31	0.72%	ILA7.71 Million ≈ $20.67K	ILA1.07 Billion ≈ $2.86 Million	-1.40pp
2018-12-31	2.12%	ILA17.45 Million ≈ $46.79K	ILA823.13 Million ≈ $2.21 Million	-3.48pp
2017-12-31	5.60%	ILA33.67 Million ≈ $90.28K	ILA601.50 Million ≈ $1.61 Million	+4.29pp
2016-12-31	1.30%	ILA5.66 Million ≈ $15.18K	ILA433.92 Million ≈ $1.16 Million	--

pp = percentage points

About Ratio Energies LP

TA:RATI-L Israel Oil & Gas

Market Cap

$1.22 Billion

ILA456.74 Billion ILA

Market Cap Rank

#24749 Global

#353 in Israel

Share Price

ILA406.40

Change (1 day)

-2.17%

52-Week Range

ILA406.40 - ILA520.00

All Time High

ILA520.00