Raval ACS Ltd - Asset Resilience Ratio

Latest as of March 2025: 1.62%

Raval ACS Ltd (RVL) has an Asset Resilience Ratio of 1.62% as of March 2025. 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

ILA3.50 Million
≈ $9.39K USD Cash + Short-term Investments

Total Assets

ILA215.73 Million
≈ $578.36K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Raval ACS Ltd's Asset Resilience Ratio has changed over time. Check Raval ACS Ltd (RVL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Raval ACS 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 RVL company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA3.50 Million 1.62%
Total Liquid Assets ILA3.50 Million 1.62%

Asset Resilience Insights

  • Limited Liquidity: Raval ACS Ltd maintains only 1.62% 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.

Raval ACS Ltd Industry Peers by Asset Resilience Ratio

Compare Raval ACS Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
IKD Co Ltd Class A
SHG:600933
Auto Parts 0.21%
Lingyun Ind
SHG:600480
Auto Parts 0.00%
Aotecar New Energy Technology Co Ltd
SHE:002239
Auto Parts 0.32%
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
Auto Parts 2.79%
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
Auto Parts 17.18%
Burelle SA
PA:BUR
Auto Parts -2.91%
Selamat Sempurna Tbk
JK:SMSM
Auto Parts 1.47%
Jiangxi Huawu Brake Co Ltd
SHE:300095
Auto Parts -0.11%

Annual Asset Resilience Ratio for Raval ACS Ltd (2007–2024)

The table below shows the annual Asset Resilience Ratio data for Raval ACS Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.01% ILA29.00K
≈ $77.75
ILA218.38 Million
≈ $585.47K
0.00pp
2023-12-31 0.01% ILA29.00K
≈ $77.75
ILA217.66 Million
≈ $583.54K
-0.06pp
2022-12-31 0.07% ILA176.00K
≈ $471.85
ILA256.31 Million
≈ $687.16K
-0.51pp
2021-12-31 0.58% ILA1.51 Million
≈ $4.05K
ILA261.68 Million
≈ $701.56K
+0.38pp
2020-12-31 0.20% ILA544.00K
≈ $1.46K
ILA276.27 Million
≈ $740.66K
-0.06pp
2019-12-31 0.26% ILA680.00K
≈ $1.82K
ILA262.15 Million
≈ $702.81K
+0.01pp
2013-12-31 0.25% ILA302.00K
≈ $809.65
ILA122.01 Million
≈ $327.11K
-0.10pp
2012-12-31 0.35% ILA393.00K
≈ $1.05K
ILA112.62 Million
≈ $301.92K
-4.45pp
2010-12-31 4.79% ILA2.39 Million
≈ $6.40K
ILA49.78 Million
≈ $133.46K
-3.61pp
2009-12-31 8.41% ILA3.63 Million
≈ $9.73K
ILA43.17 Million
≈ $115.73K
+8.31pp
2008-12-31 0.09% ILA39.00K
≈ $104.56
ILA42.18 Million
≈ $113.09K
-12.25pp
2007-12-31 12.34% ILA4.79 Million
≈ $12.83K
ILA38.77 Million
≈ $103.95K
--
pp = percentage points

About Raval ACS Ltd

TA:RVL Israel Auto Parts
Market Cap
$35.21 Million
ILA13.13 Billion ILA
Market Cap Rank
#23201 Global
#322 in Israel
Share Price
ILA159.60
Change (1 day)
+0.44%
52-Week Range
ILA150.50 - ILA225.10
All Time High
ILA895.00
About

Raval ACS Ltd., together with its subsidiaries, designs, develops, produces, and sells plastic component systems and assemblies intended for installation in vehicles in Israel, China, the United States, Germany, Luxembourg, Spain, rest of Europe, and internationally. It operates through Automotive Systems and Automotive Structural Products segments. The company offers advanced ADAS cleaning and c… Read more