Teuza A Fairchild Technology Venture Ltd - Asset Resilience Ratio

Latest as of December 2021: 0.18%

Teuza A Fairchild Technology Venture Ltd (TUZA) has an Asset Resilience Ratio of 0.18% as of December 2021. 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 strategic asset allocation of Teuza A Fairchild Technology Venture Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ILA50.00K
≈ $134.05 USD Cash + Short-term Investments

Total Assets

ILA28.33 Million
≈ $75.94K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2021)

This chart shows how Teuza A Fairchild Technology Venture Ltd's Asset Resilience Ratio has changed over time. See TUZA equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Teuza A Fairchild Technology Venture Ltd'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 cap of Teuza A Fairchild Technology Venture Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA50.00K 0.18%
Total Liquid Assets ILA50.00K 0.18%

Asset Resilience Insights

  • Limited Liquidity: Teuza A Fairchild Technology Venture Ltd maintains only 0.18% 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.

Teuza A Fairchild Technology Venture Ltd Industry Peers by Asset Resilience Ratio

Compare Teuza A Fairchild Technology Venture Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for Teuza A Fairchild Technology Venture Ltd (2004–2021)

The table below shows the annual Asset Resilience Ratio data for Teuza A Fairchild Technology Venture Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.18% ILA50.00K
≈ $134.05
ILA28.33 Million
≈ $75.94K
-3.52pp
2020-12-31 3.69% ILA1.17 Million
≈ $3.14K
ILA31.76 Million
≈ $85.15K
+2.49pp
2019-12-31 1.21% ILA345.00K
≈ $924.93
ILA28.58 Million
≈ $76.63K
-21.18pp
2018-12-31 22.39% ILA6.12 Million
≈ $16.39K
ILA27.31 Million
≈ $73.22K
+14.32pp
2017-12-31 8.07% ILA2.38 Million
≈ $6.39K
ILA29.53 Million
≈ $79.16K
+1.28pp
2016-12-31 6.79% ILA2.06 Million
≈ $5.51K
ILA30.30 Million
≈ $81.23K
-4.74pp
2015-12-31 11.53% ILA3.33 Million
≈ $8.92K
ILA28.85 Million
≈ $77.35K
-0.14pp
2014-12-31 11.67% ILA3.38 Million
≈ $9.07K
ILA28.99 Million
≈ $77.71K
+4.32pp
2013-12-31 7.35% ILA2.36 Million
≈ $6.32K
ILA32.11 Million
≈ $86.09K
-3.02pp
2012-12-31 10.37% ILA3.83 Million
≈ $10.26K
ILA36.90 Million
≈ $98.92K
-7.77pp
2011-12-31 18.14% ILA6.97 Million
≈ $18.68K
ILA38.40 Million
≈ $102.95K
-24.12pp
2009-12-31 42.26% ILA15.96 Million
≈ $42.80K
ILA37.78 Million
≈ $101.28K
-7.89pp
2006-12-31 50.15% ILA58.48 Million
≈ $156.79K
ILA116.61 Million
≈ $312.62K
+45.45pp
2005-12-31 4.70% ILA4.91 Million
≈ $13.17K
ILA104.49 Million
≈ $280.14K
-0.48pp
2004-12-31 5.19% ILA4.91 Million
≈ $13.17K
ILA94.74 Million
≈ $253.99K
--
pp = percentage points

About Teuza A Fairchild Technology Venture Ltd

TA:TUZA Israel Asset Management
Market Cap
$4.40 Million
ILA1.64 Billion ILA
Market Cap Rank
#28791 Global
#421 in Israel
Share Price
ILA14.40
Change (1 day)
+1.41%
52-Week Range
ILA11.00 - ILA40.60
All Time High
ILA90.00
About

Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in seed stage, start ups, early stage, mid venture, late venture, and middle market companies. It seeks to invest in semiconductors, software enterprise and information technology software, healthcare, electronics, medical equipment and devices, biotechnology, telecom… Read more