Sarfati - Asset Resilience Ratio

Latest as of March 2026: 7.04%

Sarfati (SRFT) has an Asset Resilience Ratio of 7.04% as of March 2026. 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. Check SRFT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ILA130.95 Million

≈ $351.06K USD Cash + Short-term Investments

Total Assets

ILA1.86 Billion

≈ $4.99 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Sarfati's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Sarfati to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Sarfati'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 Sarfati market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA130.95 Million	7.04%
Total Liquid Assets	ILA130.95 Million	7.04%

Asset Resilience Insights

Limited Liquidity: Sarfati maintains only 7.04% 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.

Sarfati Industry Peers by Asset Resilience Ratio

Compare Sarfati's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Vinhomes JSC VN:VHM	Real Estate - Development	12.24%
Atrium Ljungberg AB (publ) ST:ATRLJ-B	Real Estate - Development	0.41%
Forestar Group Inc NYSE:FOR	Real Estate - Development	6.66%
Israel Canada TA:ISCN	Real Estate - Development	0.82%
Hua Yuan Property Co Ltd SHG:600743	Real Estate - Development	0.00%
China Union Holdings Ltd SHE:000036	Real Estate - Development	9.54%
China Wuyi Co Ltd SHE:000797	Real Estate - Development	0.03%
Winton Land Ltd AU:WTN	Real Estate - Development	60.04%

Annual Asset Resilience Ratio for Sarfati (2005–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.00%	ILA6.00K ≈ $16.09	ILA1.41 Billion ≈ $3.78 Million	-1.87pp
2024-12-31	1.87%	ILA25.81 Million ≈ $69.20K	ILA1.38 Billion ≈ $3.70 Million	+1.66pp
2023-12-31	0.21%	ILA2.83 Million ≈ $7.58K	ILA1.32 Billion ≈ $3.54 Million	-3.02pp
2022-12-31	3.24%	ILA39.70 Million ≈ $106.43K	ILA1.23 Billion ≈ $3.29 Million	-0.34pp
2021-12-31	3.58%	ILA34.38 Million ≈ $92.17K	ILA961.02 Million ≈ $2.58 Million	+3.39pp
2020-12-31	0.19%	ILA1.60 Million ≈ $4.30K	ILA860.77 Million ≈ $2.31 Million	-4.81pp
2019-12-31	5.00%	ILA40.29 Million ≈ $108.01K	ILA806.57 Million ≈ $2.16 Million	+1.29pp
2018-12-31	3.70%	ILA27.67 Million ≈ $74.18K	ILA746.86 Million ≈ $2.00 Million	-1.20pp
2017-12-31	4.91%	ILA44.24 Million ≈ $118.62K	ILA901.72 Million ≈ $2.42 Million	+0.00pp
2016-12-31	4.91%	ILA39.73 Million ≈ $106.51K	ILA809.86 Million ≈ $2.17 Million	-0.03pp
2015-12-31	4.94%	ILA33.35 Million ≈ $89.42K	ILA675.08 Million ≈ $1.81 Million	-5.07pp
2014-12-31	10.01%	ILA72.53 Million ≈ $194.45K	ILA724.26 Million ≈ $1.94 Million	+0.48pp
2013-12-31	9.54%	ILA63.23 Million ≈ $169.52K	ILA662.96 Million ≈ $1.78 Million	+3.25pp
2012-12-31	6.29%	ILA36.40 Million ≈ $97.60K	ILA578.97 Million ≈ $1.55 Million	-0.47pp
2011-12-31	6.76%	ILA40.34 Million ≈ $108.14K	ILA596.98 Million ≈ $1.60 Million	-2.85pp
2010-12-31	9.61%	ILA59.56 Million ≈ $159.68K	ILA619.82 Million ≈ $1.66 Million	+0.96pp
2009-12-31	8.65%	ILA45.97 Million ≈ $123.25K	ILA531.25 Million ≈ $1.42 Million	+2.51pp
2008-12-31	6.14%	ILA27.80 Million ≈ $74.54K	ILA452.84 Million ≈ $1.21 Million	+6.14pp
2007-12-31	0.00%	ILA11.00K ≈ $29.49	ILA381.07 Million ≈ $1.02 Million	-0.39pp
2006-12-31	0.39%	ILA1.34 Million ≈ $3.59K	ILA341.30 Million ≈ $915.02K	-6.15pp
2005-12-31	6.55%	ILA23.87 Million ≈ $63.99K	ILA364.69 Million ≈ $977.72K	--

pp = percentage points

About Sarfati

TA:SRFT Israel Real Estate - Development

Market Cap

$173.66 Million

ILA64.78 Billion ILA

Market Cap Rank

#17221 Global

#214 in Israel

Share Price

ILA3491.00

Change (1 day)

-1.44%

52-Week Range

ILA3442.00 - ILA5230.00

All Time High

ILA5230.00