Tectona - Asset Resilience Ratio

Latest as of June 2025: 26.29%

Tectona (TECT) has an Asset Resilience Ratio of 26.29% as of June 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. Read Tectona (TECT) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

ILA4.54 Million

≈ $12.17K USD Cash + Short-term Investments

Total Assets

ILA17.27 Million

≈ $46.31K USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Tectona's Asset Resilience Ratio has changed over time. See Tectona (TECT) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tectona'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 Tectona (TECT) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA4.54 Million	26.29%
Total Liquid Assets	ILA4.54 Million	26.29%

Asset Resilience Insights

Very High Liquidity: Tectona maintains exceptional liquid asset reserves at 26.29% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Tectona Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Salesforce.com Inc NYSE:CRM	Software - Application	1.99%
PTC Inc NASDAQ:PTC	Software - Application	1.97%
Xero Ltd AU:XRO	Software - Application	18.62%
Geovis Technology Co Ltd SHG:688568	Software - Application	0.24%
YGSOFT Inc SHE:002063	Software - Application	2.96%
Beijing eGOVA SHE:300075	Software - Application	14.75%
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	Software - Application	23.13%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%

Annual Asset Resilience Ratio for Tectona (2020–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	8.28%	ILA1.68 Million ≈ $4.51K	ILA20.31 Million ≈ $54.46K	-5.22pp
2023-12-31	13.49%	ILA1.69 Million ≈ $4.52K	ILA12.50 Million ≈ $33.52K	+13.42pp
2022-12-31	0.07%	ILA9.00K ≈ $24.13	ILA12.90 Million ≈ $34.58K	+0.02pp
2021-12-31	0.04%	ILA9.00K ≈ $24.13	ILA20.09 Million ≈ $53.87K	-1.57pp
2020-12-31	1.61%	ILA50.00K ≈ $134.05	ILA3.10 Million ≈ $8.31K	--

pp = percentage points

About Tectona

TA:TECT Israel Software - Application

Market Cap

$17.77 Million

ILA6.63 Billion ILA

Market Cap Rank

#25394 Global

#370 in Israel

Share Price

ILA200.20

Change (1 day)

-3.75%

52-Week Range

ILA182.20 - ILA398.90

All Time High

ILA3441.00