Intelicanna Ltd

TA:TEFN Israel Other
Market Cap
$1.97K
ILA736.04K ILA
Market Cap Rank
#47285 Global
#464 in Israel
Share Price
ILA79.00
Change (1 day)
-20.20%
52-Week Range
ILA45.50 - ILA114.90
All Time High
ILA1146.00
About

Tefen Industrial Engineering & Management & Systems Analysis provides various management consulting services in Israel, the United States, Europe, and Asia. The company offers its services in the areas of corporate strategy, global strategy, marketing strategy, mergers and acquisitions, and turnaround management; and sales and marketing areas, such as sales and channel management, customer relati… Read more

Intelicanna Ltd - Asset Resilience Ratio

Latest as of June 2018: 1.82%

Intelicanna Ltd (TEFN) has an Asset Resilience Ratio of 1.82% as of June 2018. 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.

Liquid Assets
ILA296.00K
Cash + Short-term Investments
Total Assets
ILA16.30 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2017)

This chart shows how Intelicanna Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Intelicanna Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA296.00K 1.82%
Total Liquid Assets ILA296.00K 1.82%

Asset Resilience Insights

  • Limited Liquidity: Intelicanna Ltd maintains only 1.82% 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.

Intelicanna Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
MANHATTAN ASSOC
BE:MHT
Other 0.00%
TV BROADCAST
MU:TBCN
Other 2.06%
FIRST CITIZENS BC A
BE:FC6A
Other 12.78%
COSTCO WHSL
MU:CTO
Other 1.77%
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Other 1.39%
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
Other 0.43%

Annual Asset Resilience Ratio for Intelicanna Ltd (2005–2017)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 3.48% ILA1.68 Million ILA48.30 Million +0.58pp
2016-12-31 2.90% ILA1.62 Million ILA55.89 Million +0.24pp
2015-12-31 2.66% ILA1.62 Million ILA60.75 Million -4.51pp
2014-12-31 7.17% ILA4.61 Million ILA64.31 Million +0.89pp
2013-12-31 6.28% ILA4.00 Million ILA63.64 Million -0.43pp
2012-12-31 6.71% ILA4.83 Million ILA71.94 Million -2.17pp
2010-12-31 8.88% ILA6.84 Million ILA77.01 Million -4.10pp
2009-12-31 12.98% ILA12.88 Million ILA99.28 Million +0.33pp
2008-12-31 12.64% ILA15.31 Million ILA121.12 Million -1.56pp
2007-12-31 14.20% ILA17.44 Million ILA122.81 Million -2.99pp
2006-12-31 17.19% ILA13.75 Million ILA79.95 Million -5.40pp
2005-12-31 22.59% ILA16.47 Million ILA72.92 Million --
pp = percentage points