Telsys - Asset Resilience Ratio
Telsys (TLSY) has an Asset Resilience Ratio of 9.91% 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 Telsys strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Telsys's Asset Resilience Ratio has changed over time. See Telsys (TLSY) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Telsys'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 market value of Telsys.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA17.59 Million | 9.91% |
| Total Liquid Assets | ILA17.59 Million | 9.91% |
Asset Resilience Insights
- Limited Liquidity: Telsys maintains only 9.91% 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.
Telsys Industry Peers by Asset Resilience Ratio
Compare Telsys's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sentronic International
TWO:3232 |
Electronics & Computer Distribution | 7.44% |
|
Ambertech Ltd
AU:AMO |
Electronics & Computer Distribution | 2.22% |
|
TTA Holdings Ltd
AU:TTA |
Electronics & Computer Distribution | 13.32% |
|
Multilaser Industrial SA
SA:MLAS3 |
Electronics & Computer Distribution | 11.75% |
|
Unisplendour Corp Ltd
SHE:000938 |
Electronics & Computer Distribution | 0.28% |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062 |
Electronics & Computer Distribution | 0.11% |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975 |
Electronics & Computer Distribution | 0.00% |
|
Beijing Tricolor Technology Co Ltd
SHG:603516 |
Electronics & Computer Distribution | 31.32% |
Annual Asset Resilience Ratio for Telsys (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Telsys.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.27% | ILA1.87 Million ≈ $5.02K |
ILA147.03 Million ≈ $394.18K |
-0.19pp |
| 2024-12-31 | 1.46% | ILA6.08 Million ≈ $16.30K |
ILA416.00 Million ≈ $1.12 Million |
+1.37pp |
| 2023-12-31 | 0.09% | ILA393.00K ≈ $1.05K |
ILA437.13 Million ≈ $1.17 Million |
-1.74pp |
| 2021-12-31 | 1.83% | ILA6.82 Million ≈ $18.27K |
ILA371.61 Million ≈ $996.27K |
-0.35pp |
| 2020-12-31 | 2.18% | ILA7.04 Million ≈ $18.88K |
ILA322.40 Million ≈ $864.35K |
-0.04pp |
| 2019-12-31 | 2.23% | ILA8.49 Million ≈ $22.76K |
ILA381.44 Million ≈ $1.02 Million |
-1.55pp |
| 2018-12-31 | 3.78% | ILA16.53 Million ≈ $44.31K |
ILA437.35 Million ≈ $1.17 Million |
+3.67pp |
| 2017-12-31 | 0.11% | ILA461.00K ≈ $1.24K |
ILA423.88 Million ≈ $1.14 Million |
+0.01pp |
| 2016-12-31 | 0.10% | ILA137.00K ≈ $367.29 |
ILA138.37 Million ≈ $370.97K |
-0.22pp |
| 2015-12-31 | 0.32% | ILA383.00K ≈ $1.03K |
ILA119.63 Million ≈ $320.72K |
-19.80pp |
| 2014-12-31 | 20.12% | ILA21.28 Million ≈ $57.05K |
ILA105.75 Million ≈ $283.51K |
+3.62pp |
| 2013-12-31 | 16.50% | ILA16.09 Million ≈ $43.15K |
ILA97.52 Million ≈ $261.45K |
-16.00pp |
| 2012-12-31 | 32.50% | ILA37.57 Million ≈ $100.72K |
ILA115.60 Million ≈ $309.91K |
+1.51pp |
| 2011-12-31 | 30.99% | ILA42.29 Million ≈ $113.37K |
ILA136.46 Million ≈ $365.83K |
+7.23pp |
| 2010-12-31 | 23.76% | ILA31.79 Million ≈ $85.23K |
ILA133.81 Million ≈ $358.74K |
-15.43pp |
| 2009-12-31 | 39.19% | ILA58.78 Million ≈ $157.58K |
ILA150.00 Million ≈ $402.13K |
+27.96pp |
| 2007-12-31 | 11.23% | ILA16.34 Million ≈ $43.80K |
ILA145.56 Million ≈ $390.23K |
+4.31pp |
| 2006-12-31 | 6.91% | ILA12.19 Million ≈ $32.68K |
ILA176.38 Million ≈ $472.86K |
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About Telsys
Telsys Ltd., together with its subsidiaries, engages in the marketing and distribution of components, electronic equipment, and open tools in Israel. The company offers embedded and sensors, wireless and modules, electro mechanics, antenas, clock and passive, and power conversion. It also provides semiconductors, subsystems, passives, connectors, microwaves, telecom/datacom products, and others. … Read more