Utron Ltd - Asset Resilience Ratio

Latest as of June 2021: 2.42%

Utron Ltd (UTRN) has an Asset Resilience Ratio of 2.42% as of June 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. See UTRN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ILA2.50 Million

≈ $6.70K USD Cash + Short-term Investments

Total Assets

ILA103.52 Million

≈ $277.53K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2020)

This chart shows how Utron Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Utron Ltd (UTRN) total assets.

Liquid Assets Composition Over Time

This chart breaks down Utron Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore UTRN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA2.50 Million	2.42%
Total Liquid Assets	ILA2.50 Million	2.42%

Asset Resilience Insights

Limited Liquidity: Utron Ltd maintains only 2.42% 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.

Utron Ltd Industry Peers by Asset Resilience Ratio

Compare Utron Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Adyen NV AS:ADYEN	Software - Infrastructure	0.25%
Beijing Sinnet Technology Co Ltd SHE:300383	Software - Infrastructure	1.73%
OVH Groupe SAS PA:OVH	Software - Infrastructure	2.08%
Digiwin Software Co Ltd SHE:300378	Software - Infrastructure	1.24%
Wiscom System Co Ltd SHE:002090	Software - Infrastructure	15.11%
Cafe24 Corp KQ:042000	Software - Infrastructure	35.53%
Exasol AG XETRA:EXL	Software - Infrastructure	22.94%
CyberOne Co. Ltd. KQ:356890	Software - Infrastructure	19.07%

Annual Asset Resilience Ratio for Utron Ltd (2019–2020)

The table below shows the annual Asset Resilience Ratio data for Utron Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-12-31	4.93%	ILA5.00 Million ≈ $13.40K	ILA101.32 Million ≈ $271.63K	-5.03pp
2019-12-31	9.97%	ILA10.00 Million ≈ $26.81K	ILA100.33 Million ≈ $268.99K	--

pp = percentage points

About Utron Ltd

TA:UTRN Israel Software - Infrastructure

Market Cap

$26.09 Million

ILA9.73 Billion ILA

Market Cap Rank

#24336 Global

#342 in Israel

Share Price

ILA473.10

Change (1 day)

+1.44%

52-Week Range

ILA437.00 - ILA539.90

All Time High

ILA1745.00