Utron Ltd Asset Resilience Ratio

Latest as of June 2021: 2.42%

Utron Ltd asset resilience ratio. 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 how many days can Utron Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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 of Utron Ltd (2019–2020)

Asset resilience ratio of Utron Ltd from 2019 to 2020. This chart shows how Utron Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Utron Ltd for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see UTRN current and non-current assets.

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
Synopsys Inc NASDAQ:SNPS	Software - Infrastructure	0.16%
Oracle Financial Services Software Limited NSE:OFSS	Software - Infrastructure	44.49%
TIZA Information Industry Corporation Inc SHE:300209	Software - Infrastructure	0.25%
Qi An Xin Technology Group Inc SHG:688561	Software - Infrastructure	1.17%
Keyware Technologies NV BR:KEYW	Software - Infrastructure	-30.34%
DATRIX S.P.A. F:BW6	Software - Infrastructure	0.97%
Spirent Communications plc LSE:SPT	Software - Infrastructure	0.01%
Adslot Ltd AU:ADS	Software - Infrastructure	21.42%

Utron Ltd Asset Resilience Ratio by Year (2019–2020)

Utron Ltd asset resilience ratio by year from 2019 to 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

$22.85 Million

ILA8.52 Billion ILA

Market Cap Rank

#24522 Global

#349 in Israel

Share Price

ILA414.40

Change (1 day)

-0.65%

52-Week Range

ILA414.40 - ILA524.00

All Time High

ILA1745.00