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. Read UTRN total liabilities for a breakdown of total debt and financial obligations.

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. See shareholders equity of Utron Ltd for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Utron Ltd (UTRN) market capitalisation.

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
StoneCo Ltd F:0Q0	Software - Infrastructure	3.36%
TIZA Information Industry Corporation Inc SHE:300209	Software - Infrastructure	0.25%
Megaport Ltd AU:MP1	Software - Infrastructure	39.23%
Inesa Intelligent Tech Inc B SHG:900901	Software - Infrastructure	1.50%
RAIZ Invest Ltd AU:RZI	Software - Infrastructure	1.21%
Heeros Oyj HE:HEEROS	Software - Infrastructure	6.79%
IXUP Ltd AU:IXU	Software - Infrastructure	0.74%
Spirent Communications plc LSE:SPT	Software - Infrastructure	0.01%

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

$28.02 Million

ILA10.45 Billion ILA

Market Cap Rank

#23931 Global

#344 in Israel

Share Price

ILA508.10

Change (1 day)

-0.12%

52-Week Range

ILA348.00 - ILA539.90

All Time High

ILA1745.00