Synel M.L.L Payway Ltd Asset Resilience Ratio

Latest as of March 2023: 2.12%

Synel M.L.L Payway Ltd asset resilience ratio. Synel M.L.L Payway Ltd (SNEL) has an Asset Resilience Ratio of 2.12% as of March 2023. 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. Read how much debt does Synel M.L.L Payway Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

ILA2.12 Million
≈ $5.68K USD Cash + Short-term Investments

Total Assets

ILA99.67 Million
≈ $267.23K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Synel M.L.L Payway Ltd (2008–2022)

Asset resilience ratio of Synel M.L.L Payway Ltd from 2008 to 2022. This chart shows how Synel M.L.L Payway Ltd's Asset Resilience Ratio has changed over time. See SNEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Synel M.L.L Payway 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 Synel M.L.L Payway Ltd asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA2.12 Million 2.12%
Total Liquid Assets ILA2.12 Million 2.12%

Asset Resilience Insights

  • Limited Liquidity: Synel M.L.L Payway Ltd maintains only 2.12% 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.

Synel M.L.L Payway Ltd Industry Peers by Asset Resilience Ratio

Compare Synel M.L.L Payway Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
GuoChuang Software Co Ltd
SHE:300520
Software - Application 7.25%
Alkami Technology Inc
NASDAQ:ALKT
Software - Application 4.26%
Nanjing Doron Technology Corp
SHG:603528
Software - Application 32.76%
Yalla Group Ltd
NYSE:YALA
Software - Application 36.27%
Truecaller AB (publ)
ST:TRUE-B
Software - Application 35.51%

Synel M.L.L Payway Ltd Asset Resilience Ratio by Year (2008–2022)

Synel M.L.L Payway Ltd asset resilience ratio by year from 2008 to 2022. The table below shows the annual Asset Resilience Ratio data for Synel M.L.L Payway Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 2.28% ILA2.11 Million
≈ $5.66K
ILA92.55 Million
≈ $248.12K
+1.92pp
2021-12-31 0.37% ILA3.81 Million
≈ $10.20K
ILA1.04 Billion
≈ $2.78 Million
-3.35pp
2020-12-31 3.72% ILA30.72 Million
≈ $82.35K
ILA825.85 Million
≈ $2.21 Million
+0.25pp
2019-12-31 3.47% ILA27.37 Million
≈ $73.38K
ILA787.85 Million
≈ $2.11 Million
+2.55pp
2018-12-31 0.92% ILA6.80 Million
≈ $18.23K
ILA737.17 Million
≈ $1.98 Million
+0.21pp
2017-12-31 0.71% ILA5.01 Million
≈ $13.42K
ILA700.25 Million
≈ $1.88 Million
-7.03pp
2016-12-31 7.74% ILA52.64 Million
≈ $141.13K
ILA679.93 Million
≈ $1.82 Million
+7.72pp
2015-12-31 0.02% ILA105.00K
≈ $281.50
ILA554.66 Million
≈ $1.49 Million
-0.03pp
2014-12-31 0.05% ILA302.00K
≈ $809.65
ILA564.27 Million
≈ $1.51 Million
+0.05pp
2013-12-31 0.01% ILA23.00K
≈ $61.66
ILA370.21 Million
≈ $992.51K
-1.55pp
2012-12-31 1.56% ILA5.52 Million
≈ $14.80K
ILA354.02 Million
≈ $949.12K
-2.01pp
2011-12-31 3.57% ILA12.36 Million
≈ $33.12K
ILA346.51 Million
≈ $928.97K
-3.45pp
2010-12-31 7.01% ILA23.35 Million
≈ $62.60K
ILA332.93 Million
≈ $892.58K
-0.12pp
2009-12-31 7.13% ILA23.20 Million
≈ $62.21K
ILA325.45 Million
≈ $872.52K
+0.45pp
2008-12-31 6.68% ILA21.62 Million
≈ $57.96K
ILA323.75 Million
≈ $867.95K
--
pp = percentage points

About Synel M.L.L Payway Ltd

TA:SNEL Israel Software - Application
Market Cap
$25.34 Million
ILA9.45 Billion ILA
Market Cap Rank
#24192 Global
#344 in Israel
Share Price
ILA1670.00
Change (1 day)
+7.26%
52-Week Range
ILA1501.00 - ILA2276.00
All Time High
ILA2308.00
About

Synel M.L.L Payway Ltd, together with its subsidiaries, provides software integrated hardware solutions for workforce management in organizations in Israel and internationally. It offers workforce management solutions, including time and attendance management system, job costing, shift scheduling, absence management, and smartphone application solutions, as well as dashboard, reports and analysis… Read more