Max Stock Ltd

TA:MAXO Israel Discount Stores
Market Cap
$1.05 Billion
ILA391.37 Billion ILA
Market Cap Rank
#27954 Global
#70 in Israel
Share Price
ILA2800.00
Change (1 day)
-1.51%
52-Week Range
ILA1219.00 - ILA3099.00
All Time High
ILA3099.00
About

Max Stock Ltd. operates various discount stores in Israel. Its stores provide products in various categories, including office and school supplies, such as binders, leaflets, exercise books, stationery, staplers, printer paper, organizers, school bags, exercise books, pencil cases, glues, rulers, scissors, binders, colors, markers, and other; and toys and baby products, which include toys, dolls,… Read more

Max Stock Ltd - Asset Resilience Ratio

Latest as of September 2020: 7.87%

Max Stock Ltd (MAXO) has an Asset Resilience Ratio of 7.87% as of September 2020. 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
ILA60.50 Million
Cash + Short-term Investments
Total Assets
ILA768.32 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Max Stock 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 Max Stock 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 ILA0.00 0%
Short-term Investments ILA60.50 Million 7.87%
Total Liquid Assets ILA60.50 Million 7.87%

Asset Resilience Insights

  • Limited Liquidity: Max Stock Ltd maintains only 7.87% 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.

Max Stock Ltd Industry Peers by Asset Resilience Ratio

Compare Max Stock Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
E-Mart
KO:139480
Discount Stores 2.15%
Atlan Holdings Bhd
KLSE:7048
Discount Stores 0.00%
Big Lots, Inc.
PINK:BIGGQ
Discount Stores 0.42%
BJs Wholesale Club Holdings Inc
NYSE:BJ
Discount Stores 0.60%
B&M European Value Retail S.A
PINK:BMRPF
Discount Stores 0.10%
Costco Wholesale Corp
NASDAQ:COST
Discount Stores 20.75%
Dollar General Corporation
NYSE:DG
Discount Stores 4.06%
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF
Discount Stores 0.01%

Annual Asset Resilience Ratio for Max Stock Ltd (None–None)

The table below shows the annual Asset Resilience Ratio data for Max Stock Ltd.

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