Willy Food Asset Resilience Ratio

Latest as of December 2025: 18.69%

Willy Food asset resilience ratio. Willy Food (WLFD) has an Asset Resilience Ratio of 18.69% 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 WLFD days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

ILA142.88 Million
≈ $383.05K USD Cash + Short-term Investments

Total Assets

ILA764.52 Million
≈ $2.05 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Willy Food (2000–2025)

Asset resilience ratio of Willy Food from 2000 to 2025. This chart shows how Willy Food's Asset Resilience Ratio has changed over time. Read WLFD total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Willy Food'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 balance sheet size of Willy Food.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA142.88 Million 18.69%
Total Liquid Assets ILA142.88 Million 18.69%

Asset Resilience Insights

  • Good Liquidity Position: Willy Food maintains a healthy 18.69% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Willy Food Industry Peers by Asset Resilience Ratio

Compare Willy Food's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
The a2 Milk Company Ltd
AU:A2M
Packaged Foods 5.10%
Lotus Health Group Co
SHG:600186
Packaged Foods 4.65%
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Packaged Foods 5.93%
Xiamen Kingdomway Group Co
SHE:002626
Packaged Foods 4.11%
Aryzta AG
SW:ARYN
Packaged Foods 3.63%
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
Packaged Foods 10.47%
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
Packaged Foods 0.01%
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
Packaged Foods 0.03%

Willy Food Asset Resilience Ratio by Year (2000–2025)

Willy Food asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Willy Food.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 18.69% ILA142.88 Million
≈ $383.05K
ILA764.52 Million
≈ $2.05 Million
-0.67pp
2024-12-31 19.36% ILA135.68 Million
≈ $363.76K
ILA700.77 Million
≈ $1.88 Million
+11.84pp
2023-12-31 7.52% ILA45.34 Million
≈ $121.55K
ILA602.64 Million
≈ $1.62 Million
-0.37pp
2022-12-31 7.89% ILA48.70 Million
≈ $130.56K
ILA617.34 Million
≈ $1.66 Million
-3.65pp
2021-12-31 11.54% ILA76.28 Million
≈ $204.50K
ILA661.22 Million
≈ $1.77 Million
+2.06pp
2020-12-31 9.48% ILA59.62 Million
≈ $159.83K
ILA628.99 Million
≈ $1.69 Million
-16.61pp
2019-12-31 26.09% ILA140.19 Million
≈ $375.86K
ILA537.32 Million
≈ $1.44 Million
-3.47pp
2018-12-31 29.56% ILA138.71 Million
≈ $371.87K
ILA469.19 Million
≈ $1.26 Million
-2.93pp
2017-12-31 32.50% ILA141.72 Million
≈ $379.95K
ILA436.11 Million
≈ $1.17 Million
+8.24pp
2016-12-31 24.25% ILA104.15 Million
≈ $279.23K
ILA429.48 Million
≈ $1.15 Million
+19.55pp
2015-12-31 4.70% ILA20.29 Million
≈ $54.39K
ILA431.50 Million
≈ $1.16 Million
+0.64pp
2014-12-31 4.06% ILA19.45 Million
≈ $52.13K
ILA478.50 Million
≈ $1.28 Million
-34.37pp
2013-12-31 38.43% ILA184.81 Million
≈ $495.48K
ILA480.89 Million
≈ $1.29 Million
-13.34pp
2012-12-31 51.77% ILA249.49 Million
≈ $668.88K
ILA481.88 Million
≈ $1.29 Million
-3.79pp
2011-12-31 55.57% ILA239.20 Million
≈ $641.29K
ILA430.48 Million
≈ $1.15 Million
+16.92pp
2010-12-31 38.64% ILA195.15 Million
≈ $523.19K
ILA505.03 Million
≈ $1.35 Million
+28.53pp
2009-12-31 10.11% ILA36.32 Million
≈ $97.37K
ILA359.24 Million
≈ $963.11K
-15.01pp
2006-12-31 25.12% ILA80.23 Million
≈ $215.11K
ILA319.45 Million
≈ $856.43K
+10.89pp
2005-12-31 14.22% ILA32.13 Million
≈ $86.14K
ILA225.88 Million
≈ $605.57K
+9.90pp
2004-12-31 4.32% ILA6.07 Million
≈ $16.28K
ILA140.47 Million
≈ $376.61K
-39.68pp
2003-12-31 44.01% ILA53.55 Million
≈ $143.55K
ILA121.68 Million
≈ $326.21K
+13.72pp
2002-12-31 30.29% ILA33.58 Million
≈ $90.02K
ILA110.86 Million
≈ $297.22K
+7.80pp
2001-12-31 22.49% ILA25.95 Million
≈ $69.56K
ILA115.38 Million
≈ $309.33K
+2.52pp
2000-12-31 19.97% ILA22.84 Million
≈ $61.23K
ILA114.36 Million
≈ $306.60K
--
pp = percentage points

About Willy Food

TA:WLFD Israel Packaged Foods
Market Cap
$182.29 Million
ILA67.99 Billion ILA
Market Cap Rank
#16645 Global
#197 in Israel
Share Price
ILA5155.00
Change (1 day)
-2.18%
52-Week Range
ILA4020.00 - ILA6767.00
All Time High
ILA6767.00
About

Willy-Food Investments Ltd engages in the developing, importing, marketing, and distributing a range of food products in Israel and internationally. It offers rice, pasta, sauces, oils, crackers, dried fruits, snacks and nuts, jams, cereals, and doughs. The company also provides sweet and savoury pastries, dairy products, various cheeses, and butter, as well as canned products, such as fruits, ve… Read more