Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. The company offers life and health, mortgage, disability, critical illness, travel, personal accident, home, and business insurance products, as well as car, third party car, truck, and motorcycle insurance products; and pension and provident funds. It also engages in the mutual funds and securities underwriting, r… Read more
Menora Mivtachim Holdings Ltd - Asset Resilience Ratio
Menora Mivtachim Holdings Ltd (MNRHF) has an Asset Resilience Ratio of -78.26% as of March 2024. 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 (2012–2023)
This chart shows how Menora Mivtachim Holdings Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Menora Mivtachim Holdings Ltd'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 | $0.00 | 0% |
| Short-term Investments | $-56.08 Billion | -78.26% |
| Total Liquid Assets | $-56.08 Billion | -78.26% |
Asset Resilience Insights
- Limited Liquidity: Menora Mivtachim Holdings Ltd maintains only -78.26% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Menora Mivtachim Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Menora Mivtachim Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hubei Biocause Pharmaceutical
SHE:000627 |
Insurance - Life | 0.78% |
|
COFCO Capital Holdings Co Ltd
SHE:002423 |
Insurance - Life | 17.56% |
|
Samsung Life
KO:032830 |
Insurance - Life | 56.65% |
|
Mirae Asset Life Insurance Co Ltd
KO:085620 |
Insurance - Life | 37.10% |
|
Hanwha Life
KO:088350 |
Insurance - Life | 69.64% |
|
Manulife Holdings Bhd
KLSE:1058 |
Insurance - Life | 48.30% |
|
Mercuries Life Insurance Co Ltd
TW:2867 |
Insurance - Life | 0.73% |
|
Fubon Financial Holding Co Ltd
TW:2881 |
Insurance - Life | 0.92% |
Annual Asset Resilience Ratio for Menora Mivtachim Holdings Ltd (2012–2023)
The table below shows the annual Asset Resilience Ratio data for Menora Mivtachim Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -3.52% | $-2.46 Billion | $70.03 Billion | -15.21pp |
| 2022-12-31 | 11.70% | $7.90 Billion | $67.58 Billion | -0.42pp |
| 2021-12-31 | 12.11% | $8.09 Billion | $66.79 Billion | +0.53pp |
| 2020-12-31 | 11.58% | $7.17 Billion | $61.92 Billion | -0.47pp |
| 2019-12-31 | 12.06% | $7.24 Billion | $60.01 Billion | +1.02pp |
| 2018-12-31 | 11.04% | $5.96 Billion | $54.02 Billion | -0.15pp |
| 2017-12-31 | 11.19% | $5.78 Billion | $51.66 Billion | +0.03pp |
| 2016-12-31 | 11.16% | $5.41 Billion | $48.47 Billion | -0.43pp |
| 2015-12-31 | 11.59% | $5.24 Billion | $45.21 Billion | -0.36pp |
| 2014-12-31 | 11.95% | $5.07 Billion | $42.38 Billion | -0.06pp |
| 2013-12-31 | 12.02% | $4.59 Billion | $38.20 Billion | +0.07pp |
| 2012-12-31 | 11.95% | $4.16 Billion | $34.81 Billion | -- |