Telsys Asset Resilience Ratio

Latest as of June 2026: 6.99%

Telsys asset resilience ratio. Telsys (TLSY) has an Asset Resilience Ratio of 6.99% as of June 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. Read TLSY liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

ILA41.49 Million

≈ $111.23K USD Cash + Short-term Investments

Total Assets

ILA593.37 Million

≈ $1.59 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Telsys (2006–2025)

Asset resilience ratio of Telsys from 2006 to 2025. This chart shows how Telsys's Asset Resilience Ratio has changed over time. See Telsys free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Telsys balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA41.49 Million	6.99%
Total Liquid Assets	ILA41.49 Million	6.99%

Asset Resilience Insights

Limited Liquidity: Telsys maintains only 6.99% 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
Accel Solutions Group Ltd TA:ACCL	Electronics & Computer Distribution	0.41%
Ambertech Ltd AU:AMO	Electronics & Computer Distribution	2.22%
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	0.07%
Shenzhen H&T Intelligent Control Co Ltd SHE:002402	Electronics & Computer Distribution	0.33%
Nanjing Sunlord Electronics Corporation LTD SHE:300975	Electronics & Computer Distribution	0.00%
Beijing Tricolor Technology Co Ltd SHG:603516	Electronics & Computer Distribution	22.41%

Telsys Asset Resilience Ratio by Year (2006–2025)

Telsys asset resilience ratio by year from 2006 to 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%	ILA5.94 Million ≈ $15.93K	ILA466.26 Million ≈ $1.25 Million	-0.19pp
2024-12-31	1.46%	ILA1.67 Million ≈ $4.47K	ILA114.17 Million ≈ $306.09K	+1.37pp
2023-12-31	0.09%	ILA108.85K ≈ $291.83	ILA121.08 Million ≈ $324.60K	-0.77pp
2022-12-31	0.86%	ILA1.11 Million ≈ $2.98K	ILA128.80 Million ≈ $345.30K	-0.97pp
2021-12-31	1.83%	ILA2.19 Million ≈ $5.87K	ILA119.42 Million ≈ $320.17K	-0.35pp
2020-12-31	2.18%	ILA2.19 Million ≈ $5.86K	ILA100.12 Million ≈ $268.41K	-0.04pp
2019-12-31	2.23%	ILA2.33 Million ≈ $6.24K	ILA104.56 Million ≈ $280.32K	-1.38pp
2018-12-31	3.61%	ILA4.73 Million ≈ $12.69K	ILA131.15 Million ≈ $351.61K	+3.50pp
2017-12-31	0.11%	ILA130.67K ≈ $350.33	ILA120.15 Million ≈ $322.12K	+0.01pp
2016-12-31	0.10%	ILA35.56K ≈ $95.34	ILA35.92 Million ≈ $96.30K	-0.22pp
2015-12-31	0.32%	ILA98.00K ≈ $262.74	ILA30.61 Million ≈ $82.07K	-19.80pp
2014-12-31	20.12%	ILA5.81 Million ≈ $15.57K	ILA28.87 Million ≈ $77.40K	+3.62pp
2013-12-31	16.50%	ILA4.38 Million ≈ $11.74K	ILA26.53 Million ≈ $71.11K	-17.82pp
2012-12-31	34.32%	ILA10.58 Million ≈ $28.36K	ILA30.82 Million ≈ $82.63K	+2.54pp
2011-12-31	31.79%	ILA11.60 Million ≈ $31.09K	ILA36.48 Million ≈ $97.81K	+8.03pp
2010-12-31	23.76%	ILA8.91 Million ≈ $23.89K	ILA37.52 Million ≈ $100.58K	-10.06pp
2009-12-31	33.82%	ILA13.38 Million ≈ $35.87K	ILA39.56 Million ≈ $106.06K	+12.99pp
2008-12-31	20.83%	ILA7.56 Million ≈ $20.28K	ILA36.31 Million ≈ $97.35K	+9.61pp
2007-12-31	11.23%	ILA4.22 Million ≈ $11.31K	ILA37.59 Million ≈ $100.78K	+4.31pp
2006-12-31	6.91%	ILA2.89 Million ≈ $7.75K	ILA41.82 Million ≈ $112.12K	--

pp = percentage points

About Telsys

TA:TLSY Israel Electronics & Computer Distribution

Market Cap

$800.13 Million

ILA298.45 Billion ILA

Market Cap Rank

#9512 Global

#96 in Israel

Share Price

ILA32840.00

Change (1 day)

+1.23%

52-Week Range

ILA19550.00 - ILA38650.00

All Time High

ILA38650.00