Shamaym Improve Ltd - Asset Resilience Ratio

Latest as of December 2022: 0.11%

Shamaym Improve Ltd (SHMM) has an Asset Resilience Ratio of 0.11% 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. See SHMM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ILA3.13K
≈ $8.39 USD Cash + Short-term Investments

Total Assets

ILA2.72 Million
≈ $7.29K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2022)

This chart shows how Shamaym Improve Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SHMM asset base.

Liquid Assets Composition Over Time

This chart breaks down Shamaym Improve Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Shamaym Improve Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA3.13K 0.11%
Total Liquid Assets ILA3.13K 0.11%

Asset Resilience Insights

  • Limited Liquidity: Shamaym Improve Ltd maintains only 0.11% 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.

Shamaym Improve Ltd Industry Peers by Asset Resilience Ratio

Compare Shamaym Improve Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
Software - Infrastructure 6.03%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
Software - Infrastructure -1.19%
Danal Co. Ltd
KQ:064260
Software - Infrastructure 7.83%
Coveo Solutions Inc
TO:CVO
Software - Infrastructure 21.11%
WRKR Ltd
AU:WRK
Software - Infrastructure 15.73%
DATRIX S.P.A.
F:BW6
Software - Infrastructure 0.97%
Whitehawk Ltd
AU:WHK
Software - Infrastructure 0.00%

Annual Asset Resilience Ratio for Shamaym Improve Ltd (2020–2022)

The table below shows the annual Asset Resilience Ratio data for Shamaym Improve Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.11% ILA3.13K
≈ $8.39
ILA2.72 Million
≈ $7.29K
+0.06pp
2021-12-31 0.05% ILA3.01K
≈ $8.06
ILA5.80 Million
≈ $15.56K
-0.24pp
2020-12-31 0.29% ILA3.00K
≈ $8.04
ILA1.02 Million
≈ $2.73K
--
pp = percentage points

About Shamaym Improve Ltd

TA:SHMM Israel Software - Infrastructure
Market Cap
$3.11 Million
ILA1.16 Billion ILA
Market Cap Rank
#29503 Global
#429 in Israel
Share Price
ILA149.50
Change (1 day)
-4.90%
52-Week Range
ILA129.70 - ILA316.60
All Time High
ILA3066.00
About

Shamaym Improve Ltd engages in the provision of collaborative real-time learning platform to companies worldwide. It serves the healthcare, enterprise, and military sectors. Shamaym Improve Ltd was incorporated in 2015 and is based in Tel Aviv-Yafo, Israel.