M Yochananof and Sons Ltd - Asset Resilience Ratio

Latest as of June 2019: 2.09%

M Yochananof and Sons Ltd (YHNF) has an Asset Resilience Ratio of 2.09% as of June 2019. 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 M Yochananof and Sons Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ILA42.80 Million
≈ $114.75K USD Cash + Short-term Investments

Total Assets

ILA2.04 Billion
≈ $5.48 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how M Yochananof and Sons Ltd's Asset Resilience Ratio has changed over time. See M Yochananof and Sons Ltd (YHNF) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down M Yochananof and Sons 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 M Yochananof and Sons Ltd (YHNF) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA42.80 Million 2.09%
Total Liquid Assets ILA42.80 Million 2.09%

Asset Resilience Insights

  • Limited Liquidity: M Yochananof and Sons Ltd maintains only 2.09% 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.

M Yochananof and Sons Ltd Industry Peers by Asset Resilience Ratio

Compare M Yochananof and Sons Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ganso Co Ltd
SHG:603886
Grocery Stores 48.80%
Woolworths Group Ltd
AU:WOW
Grocery Stores 3.92%
Etablissementen Franz Colruyt NV
BR:COLR
Grocery Stores 0.46%
Sendas Distribuidora S.A.
SA:ASAI3
Grocery Stores 11.08%
Loblaw Companies Limited
TO:L
Grocery Stores 0.13%
George Weston Limited
TO:WN
Grocery Stores 1.73%
Metro Inc.
TO:MRU
Grocery Stores 0.12%
Empire Company Limited
TO:EMP-A
Grocery Stores -0.02%

Annual Asset Resilience Ratio for M Yochananof and Sons Ltd (None–None)

The table below shows the annual Asset Resilience Ratio data for M Yochananof and Sons Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About M Yochananof and Sons Ltd

TA:YHNF Israel Grocery Stores
Market Cap
$1.30 Billion
ILA483.46 Billion ILA
Market Cap Rank
#7830 Global
#64 in Israel
Share Price
ILA33370.00
Change (1 day)
-1.51%
52-Week Range
ILA25780.00 - ILA41030.00
All Time High
ILA41030.00
About

M.Yochananof and Sons (1988) Ltd engages in the marketing and retail trade in the food and related products in Israel. It operates through Food Retail and Others segments. The company sells dairy products, pharmaceutical and cleaning products, fresh and frozen meat, fruits and vegetables, fish products, groceries, beverages, frozen products, delicacies, and bakery products. It also offers cleanin… Read more