Vision Sigma
Vision Sigma Ltd. engages in the investment management and real estate business in Israel and internationally. The company operates through Income-generating Real Estate and Financial Investments segments. The Income-generating Real Estate segment engages in the leasing of office and commercial spaces. The Financial Investments segment is involved in the investment and cash balance management, an… Read more
Vision Sigma - Asset Resilience Ratio
Vision Sigma (VISN) has an Asset Resilience Ratio of 5.16% as of June 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Vision Sigma's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Vision Sigma's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA19.68 Million | 5.16% |
| Total Liquid Assets | ILA19.68 Million | 5.16% |
Asset Resilience Insights
- Limited Liquidity: Vision Sigma maintains only 5.16% 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.
Vision Sigma Industry Peers by Asset Resilience Ratio
Compare Vision Sigma's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 0.90% |
Annual Asset Resilience Ratio for Vision Sigma (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Vision Sigma.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.96% | ILA23.11 Million | ILA331.82 Million | -1.84pp |
| 2023-12-31 | 8.80% | ILA29.86 Million | ILA339.30 Million | +5.99pp |
| 2022-12-31 | 2.81% | ILA9.55 Million | ILA339.95 Million | -3.38pp |
| 2021-12-31 | 6.19% | ILA14.45 Million | ILA233.33 Million | -5.42pp |
| 2020-12-31 | 11.61% | ILA16.34 Million | ILA140.75 Million | -17.31pp |
| 2019-12-31 | 28.92% | ILA46.45 Million | ILA160.61 Million | +5.45pp |
| 2018-12-31 | 23.48% | ILA37.55 Million | ILA159.94 Million | -0.52pp |
| 2017-12-31 | 24.00% | ILA37.66 Million | ILA156.93 Million | -4.90pp |
| 2016-12-31 | 28.90% | ILA48.78 Million | ILA168.81 Million | +1.22pp |
| 2015-12-31 | 27.68% | ILA45.71 Million | ILA165.16 Million | -26.38pp |
| 2014-12-31 | 54.06% | ILA98.33 Million | ILA181.91 Million | +8.07pp |
| 2013-12-31 | 45.98% | ILA77.99 Million | ILA169.61 Million | -1.15pp |
| 2012-12-31 | 47.13% | ILA78.32 Million | ILA166.17 Million | +12.21pp |
| 2006-12-31 | 34.92% | ILA31.83 Million | ILA91.16 Million | -0.82pp |
| 2005-12-31 | 35.75% | ILA31.80 Million | ILA88.95 Million | -- |