Max Stock Ltd - Asset Resilience Ratio
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. Read Max Stock Ltd (MAXO) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Max Stock Ltd's Asset Resilience Ratio has changed over time. See MAXO book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see MAXO company net worth.
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 |
|---|---|---|
|
Europris ASA
OL:EPR |
Discount Stores | 8.08% |
|
Victory Supermarket Chain Ltd
TA:VCTR |
Discount Stores | 2.15% |
|
The Reject Shop Ltd
AU:TRS |
Discount Stores | 0.94% |
|
Walmart Inc
SA:WALM34 |
Discount Stores | 3.67% |
|
Dollarama Inc
TO:DOL |
Discount Stores | 2.78% |
|
Zhongbai Holdings Group Co Ltd
SHE:000759 |
Discount Stores | 0.02% |
|
Tokmanni Group Oyj
HE:TOKMAN |
Discount Stores | 1.15% |
|
BM EUROP.UNSP.ADR /4
F:BMNU |
Discount Stores | 0.10% |
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. | ||||
About Max Stock Ltd
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