Tera Light Ltd - Asset Resilience Ratio

Latest as of December 2025: 1.76%

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. For the complete balance sheet picture, see total assets of Tera Light Ltd.

Liquid Assets

ILA25.12 Million
≈ $67.36K USD Cash + Short-term Investments

Total Assets

ILA1.42 Billion
≈ $3.82 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Tera Light Ltd's Asset Resilience Ratio has changed over time. Read TRLT total debt and obligations for a breakdown of total debt and financial obligations.

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. See Tera Light Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 A/S
CO:ORSTED
Utilities - Renewable 4.46%
China Three Gorges New Energy Group Co Ltd
SHG:600905
Utilities - Renewable 0.00%
Engie Brasil Energia S.A
F:7TE1
Utilities - Renewable 0.80%
Alupar Investimento SA
SA:ALUP11
Utilities - Renewable 2.25%
Pehuenche
SN:PEHUENCHE
Utilities - Renewable 0.03%
SK ETERNIX CO LT
KO:475150
Utilities - Renewable 0.99%
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
Utilities - Renewable 11.97%
Light S.A
SA:LIGT3
Utilities - Renewable 4.22%

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
--
pp = percentage points

About Tera Light Ltd

TA:TRLT Israel Utilities - Renewable
Market Cap
$346.43 Million
ILA129.22 Billion ILA
Market Cap Rank
#14237 Global
#157 in Israel
Share Price
ILA1640.00
Change (1 day)
+0.06%
52-Week Range
ILA1051.00 - ILA2250.00
All Time High
ILA2250.00
About

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