Vision Sigma - Asset Resilience Ratio

Latest as of December 2025: 4.67%

Vision Sigma (VISN) has an Asset Resilience Ratio of 4.67% as of December 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. See VISN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ILA18.43 Million
≈ $49.42K USD Cash + Short-term Investments

Total Assets

ILA395.11 Million
≈ $1.06 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Vision Sigma's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see VISN asset base.

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. Read debt load of Vision Sigma for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA18.43 Million 4.67%
Total Liquid Assets ILA18.43 Million 4.67%

Asset Resilience Insights

  • Limited Liquidity: Vision Sigma maintains only 4.67% 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
Itaúsa - Investimentos Itaú SA
SA:ITSA3
Conglomerates 4.52%
Brookfield Business Partners L.P.
TO:BBU-UN
Conglomerates 0.95%
Antar Chile
SN:ANTARCHILE
Conglomerates 1.08%
Yunding Technology Co Ltd
SHE:000409
Conglomerates 1.43%
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%
Kairuide Holding Co Ltd
SHE:002072
Conglomerates 20.04%
Ledesma SAAI
BA:LEDE
Conglomerates 1.01%
SG&G Corporation
KQ:040610
Conglomerates 0.00%

Annual Asset Resilience Ratio for Vision Sigma (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Vision Sigma.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.67% ILA18.43 Million
≈ $49.42K
ILA395.11 Million
≈ $1.06 Million
-2.30pp
2024-12-31 6.96% ILA23.11 Million
≈ $61.95K
ILA331.82 Million
≈ $889.61K
-1.84pp
2023-12-31 8.80% ILA29.86 Million
≈ $80.04K
ILA339.30 Million
≈ $909.64K
+5.99pp
2022-12-31 2.81% ILA9.55 Million
≈ $25.61K
ILA339.95 Million
≈ $911.40K
-3.38pp
2021-12-31 6.19% ILA14.45 Million
≈ $38.73K
ILA233.33 Million
≈ $625.55K
-5.42pp
2020-12-31 11.61% ILA16.34 Million
≈ $43.82K
ILA140.75 Million
≈ $377.35K
-17.31pp
2019-12-31 28.92% ILA46.45 Million
≈ $124.54K
ILA160.61 Million
≈ $430.58K
+5.45pp
2018-12-31 23.48% ILA37.55 Million
≈ $100.67K
ILA159.94 Million
≈ $428.80K
-0.52pp
2017-12-31 24.00% ILA37.66 Million
≈ $100.96K
ILA156.93 Million
≈ $420.73K
-4.90pp
2016-12-31 28.90% ILA48.78 Million
≈ $130.77K
ILA168.81 Million
≈ $452.57K
+1.22pp
2015-12-31 27.68% ILA45.71 Million
≈ $122.54K
ILA165.16 Million
≈ $442.78K
-26.38pp
2014-12-31 54.06% ILA98.33 Million
≈ $263.62K
ILA181.91 Million
≈ $487.69K
+8.07pp
2013-12-31 45.98% ILA77.99 Million
≈ $209.08K
ILA169.61 Million
≈ $454.71K
-1.15pp
2012-12-31 47.13% ILA78.32 Million
≈ $209.96K
ILA166.17 Million
≈ $445.50K
+12.21pp
2006-12-31 34.92% ILA31.83 Million
≈ $85.35K
ILA91.16 Million
≈ $244.39K
-0.82pp
2005-12-31 35.75% ILA31.80 Million
≈ $85.25K
ILA88.95 Million
≈ $238.48K
--
pp = percentage points

About Vision Sigma

TA:VISN Israel Conglomerates
Market Cap
$13.66 Million
ILA5.09 Billion ILA
Market Cap Rank
#26343 Global
#376 in Israel
Share Price
ILA3843.00
Change (1 day)
+0.00%
52-Week Range
ILA3755.00 - ILA5682.00
All Time High
ILA8222.00
About

Vision Sigma Ltd. engages in the investment management and real estate business in Israel and internationally. The company is involved in the leasing of office and commercial spaces, investment and cash balance management, and management of funds in financial markets. It also invests in financial markets. The company was formerly known as Atmor Industries (1973) Ltd. and changed its name to Visio… Read more