STG International Ltd - Asset Resilience Ratio

Latest as of December 2024: 4.48%

STG International Ltd (STG) has an Asset Resilience Ratio of 4.48% as of December 2024. 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 STG International Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ILA8.88 Million
≈ $23.80K USD Cash + Short-term Investments

Total Assets

ILA198.03 Million
≈ $530.91K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how STG International Ltd's Asset Resilience Ratio has changed over time. See STG net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down STG International 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 STG International Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA8.88 Million 4.48%
Total Liquid Assets ILA8.88 Million 4.48%

Asset Resilience Insights

  • Limited Liquidity: STG International Ltd maintains only 4.48% 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.

STG International Ltd Industry Peers by Asset Resilience Ratio

Compare STG International Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
Electronics & Computer Distribution 0.58%
Berkah Prima Perkasa Tbk PT
JK:BLUE
Electronics & Computer Distribution 10.05%
FORTEC Elektronik AG
F:FEV
Electronics & Computer Distribution 0.32%
Ambertech Ltd
AU:AMO
Electronics & Computer Distribution 6.60%
TTA Holdings Ltd
AU:TTA
Electronics & Computer Distribution 13.32%
Multilaser Industrial SA
SA:MLAS3
Electronics & Computer Distribution 8.29%
Unisplendour Corp Ltd
SHE:000938
Electronics & Computer Distribution 0.28%
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
Electronics & Computer Distribution 0.14%

Annual Asset Resilience Ratio for STG International Ltd (2005–2024)

The table below shows the annual Asset Resilience Ratio data for STG International Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.48% ILA8.88 Million
≈ $23.80K
ILA198.03 Million
≈ $530.91K
-0.05pp
2023-12-31 4.53% ILA8.34 Million
≈ $22.36K
ILA184.15 Million
≈ $493.69K
-0.35pp
2022-12-31 4.88% ILA7.71 Million
≈ $20.66K
ILA157.87 Million
≈ $423.25K
-1.13pp
2021-12-31 6.01% ILA7.78 Million
≈ $20.87K
ILA129.50 Million
≈ $347.18K
-0.48pp
2020-12-31 6.49% ILA7.25 Million
≈ $19.45K
ILA111.75 Million
≈ $299.60K
-1.85pp
2019-12-31 8.34% ILA8.01 Million
≈ $21.48K
ILA96.03 Million
≈ $257.44K
-0.14pp
2018-12-31 8.48% ILA7.37 Million
≈ $19.75K
ILA86.86 Million
≈ $232.87K
-0.94pp
2017-12-31 9.42% ILA7.32 Million
≈ $19.63K
ILA77.75 Million
≈ $208.44K
+0.76pp
2016-12-31 8.65% ILA6.63 Million
≈ $17.78K
ILA76.65 Million
≈ $205.49K
+0.20pp
2015-12-31 8.45% ILA6.85 Million
≈ $18.37K
ILA81.10 Million
≈ $217.43K
+0.20pp
2014-12-31 8.25% ILA6.79 Million
≈ $18.19K
ILA82.30 Million
≈ $220.63K
-0.02pp
2009-12-31 8.27% ILA6.75 Million
≈ $18.10K
ILA81.69 Million
≈ $219.01K
-16.55pp
2006-12-31 24.81% ILA22.09 Million
≈ $59.22K
ILA89.01 Million
≈ $238.64K
-11.25pp
2005-12-31 36.07% ILA31.98 Million
≈ $85.74K
ILA88.67 Million
≈ $237.72K
--
pp = percentage points

About STG International Ltd

TA:STG Israel Electronics & Computer Distribution
Market Cap
$70.65 Million
ILA26.35 Billion ILA
Market Cap Rank
#20526 Global
#284 in Israel
Share Price
ILA5502.00
Change (1 day)
-0.05%
52-Week Range
ILA5086.00 - ILA8580.00
All Time High
ILA8580.00
About

STG International Ltd. operates as a reseller of electronic components, equipment, and systems in Israel. The company designs and develops assemblies and subassemblies in the field of rugged industrial computing. It serves defense, communication, security, medical, industrial, and semiconductor sectors. STG International Ltd. was incorporated in 1965 and is based in Givatayim, Israel.