Tiv Taam Asset Resilience Ratio

Latest as of March 2019: 2.10%

Tiv Taam asset resilience ratio. Tiv Taam (TTAM) has an Asset Resilience Ratio of 2.10% as of March 2019. 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 TTAM total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ILA21.40 Million
≈ $57.36K USD Cash + Short-term Investments

Total Assets

ILA1.02 Billion
≈ $2.73 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Tiv Taam (2007–2015)

Asset resilience ratio of Tiv Taam from 2007 to 2015. This chart shows how Tiv Taam's Asset Resilience Ratio has changed over time. See Tiv Taam free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Tiv Taam'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 Tiv Taam (TTAM) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA21.40 Million 2.1%
Total Liquid Assets ILA21.40 Million 2.10%

Asset Resilience Insights

  • Limited Liquidity: Tiv Taam maintains only 2.10% 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.

Tiv Taam Industry Peers by Asset Resilience Ratio

Compare Tiv Taam's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Metcash Ltd
AU:MTS
Food Distribution 1.27%
Hyundai Green Food Co Ltd
KO:005440
Food Distribution 8.81%
Zhe Jiang Dong Ri Ltd Co
SHG:600113
Food Distribution 10.21%
Fountain
BR:FOU
Food Distribution 0.00%
Ceres Global Ag Corp
TO:CRP
Food Distribution 0.00%
Organto Foods Incorporated
V:OGO
Food Distribution 0.00%
Colabor Group Inc.
TO:GCL
Food Distribution 0.12%
Century Global Commodities Corp
TO:CNT
Food Distribution 4.28%

Tiv Taam Asset Resilience Ratio by Year (2007–2015)

Tiv Taam asset resilience ratio by year from 2007 to 2015. The table below shows the annual Asset Resilience Ratio data for Tiv Taam.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 0.00% ILA25.00K
≈ $67.02
ILA595.83 Million
≈ $1.60 Million
0.00pp
2014-12-31 0.00% ILA25.00K
≈ $67.02
ILA552.28 Million
≈ $1.48 Million
0.00pp
2013-12-31 0.00% ILA25.00K
≈ $67.02
ILA551.30 Million
≈ $1.48 Million
+0.00pp
2012-12-31 0.00% ILA25.00K
≈ $67.02
ILA565.16 Million
≈ $1.52 Million
+0.00pp
2010-12-31 0.00% ILA25.00K
≈ $67.02
ILA587.91 Million
≈ $1.58 Million
-1.60pp
2009-12-31 1.61% ILA8.66 Million
≈ $23.22K
ILA538.33 Million
≈ $1.44 Million
+0.26pp
2008-12-31 1.35% ILA8.15 Million
≈ $21.85K
ILA602.08 Million
≈ $1.61 Million
-0.36pp
2007-12-31 1.71% ILA16.03 Million
≈ $42.98K
ILA936.64 Million
≈ $2.51 Million
--
pp = percentage points

About Tiv Taam

TA:TTAM Israel Food Distribution
Market Cap
$343.33 Million
ILA128.06 Billion ILA
Market Cap Rank
#13860 Global
#154 in Israel
Share Price
ILA1202.00
Change (1 day)
+0.17%
52-Week Range
ILA908.90 - ILA1471.00
All Time High
ILA1471.00
About

Tiv Taam Holdings 1 Ltd. produces, markets, and imports of food products in Israel. The company offers fruits and vegetables; meat and chicken products; fish and sea fruit; eggs, milk, and salads; breads and pastries; canned food pasta dressing and spreads; nuts, seeds, snacks, dried fruits; and cereal snacks and sweets, such as granola and muesli, oats, energy bars, halva, chocolate and candy, s… Read more