Tera Light Ltd - Asset Resilience Ratio
Tera Light Ltd (TRLT) has an Asset Resilience Ratio of 1.76% as of December 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 TRLT liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Tera Light Ltd's Asset Resilience Ratio has changed over time. See TRLT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Tera Light Ltd'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 Tera Light Ltd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA25.12 Million | 1.76% |
| Total Liquid Assets | ILA25.12 Million | 1.76% |
Asset Resilience Insights
- Limited Liquidity: Tera Light Ltd maintains only 1.76% 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.
Tera Light Ltd Industry Peers by Asset Resilience Ratio
Compare Tera Light Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1 |
Utilities - Renewable | 14.07% |
|
GD Power Development Co Ltd
SHG:600795 |
Utilities - Renewable | 0.11% |
|
Enel Generación Chile S.A
SN:ENELGXCH |
Utilities - Renewable | 0.00% |
|
Hubei Energy Group Co Ltd
SHE:000883 |
Utilities - Renewable | 0.07% |
|
Northland Power Inc.
TO:NPI |
Utilities - Renewable | 4.86% |
|
Engie Brasil Energia S.A.
SA:EGIE3 |
Utilities - Renewable | 0.02% |
|
Pehuenche
SN:PEHUENCHE |
Utilities - Renewable | 0.03% |
|
Scatec Solar OL
OL:SCATC |
Utilities - Renewable | 10.91% |
Annual Asset Resilience Ratio for Tera Light Ltd (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Tera Light Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.76% | ILA25.12 Million ≈ $67.36K |
ILA1.42 Billion ≈ $3.82 Million |
+0.70pp |
| 2024-12-31 | 1.06% | ILA13.43 Million ≈ $35.99K |
ILA1.26 Billion ≈ $3.39 Million |
-8.61pp |
| 2023-12-31 | 9.67% | ILA113.10 Million ≈ $303.22K |
ILA1.17 Billion ≈ $3.13 Million |
+8.11pp |
| 2022-12-31 | 1.56% | ILA9.19 Million ≈ $24.63K |
ILA587.29 Million ≈ $1.57 Million |
+1.55pp |
| 2021-12-31 | 0.02% | ILA79.00K ≈ $211.80 |
ILA492.27 Million ≈ $1.32 Million |
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About Tera Light Ltd
Tera Light Ltd engages in the construction, operation, and maintenance of photovoltaic systems in Israel. It engages in the provision of large ground-based photovoltaic installations; and construction, operation, and maintenance of small dual-use solar systems, such as solar systems installed on roofs and fences. The company also invests in renewable energy. Tera Light Ltd was incorporated in 202… Read more