Migdal Insurance - Asset Resilience Ratio

Latest as of March 2026: 1.46%

Migdal Insurance (MGDL) has an Asset Resilience Ratio of 1.46% as of March 2026. 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. Check Migdal Insurance (MGDL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ILA3.58 Billion
≈ $9.59 Million USD Cash + Short-term Investments

Total Assets

ILA245.70 Billion
≈ $658.72 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Migdal Insurance's Asset Resilience Ratio has changed over time. See Migdal Insurance net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Migdal Insurance'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 Migdal Insurance (MGDL) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA3.58 Billion 1.46%
Total Liquid Assets ILA3.58 Billion 1.46%

Asset Resilience Insights

  • Limited Liquidity: Migdal Insurance maintains only 1.46% 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.

Migdal Insurance Industry Peers by Asset Resilience Ratio

Compare Migdal Insurance's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Life Insurance Corporation Of India
NSE:LICI
Insurance - Life 0.50%
New China Life Insurance Co Ltd
SHG:601336
Insurance - Life 29.93%
Power Corporation Of Canada
TO:POW
Insurance - Life 1.79%
Challenger Ltd
AU:CGF
Insurance - Life 2.14%
Prudential plc
LSE:PRU
Insurance - Life 2.65%
Clearview Wealth Ltd
AU:CVW
Insurance - Life 22.11%
Nobleoak Life Ltd
AU:NOL
Insurance - Life 11.03%
Hapvida Participações e Investimentos S.A.
SA:HAPV3
Insurance - Life 10.15%

Annual Asset Resilience Ratio for Migdal Insurance (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Migdal Insurance.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.40% ILA22.84 Billion
≈ $61.23 Million
ILA219.64 Billion
≈ $588.84 Million
-0.10pp
2023-12-31 10.49% ILA21.50 Billion
≈ $57.63 Million
ILA204.86 Billion
≈ $549.22 Million
+0.31pp
2022-12-31 10.18% ILA20.05 Billion
≈ $53.75 Million
ILA196.90 Billion
≈ $527.87 Million
+1.70pp
2021-12-31 8.48% ILA17.32 Billion
≈ $46.44 Million
ILA204.16 Billion
≈ $547.34 Million
-0.64pp
2020-12-31 9.12% ILA16.60 Billion
≈ $44.50 Million
ILA181.92 Billion
≈ $487.73 Million
+0.93pp
2019-12-31 8.20% ILA14.05 Billion
≈ $37.66 Million
ILA171.38 Billion
≈ $459.47 Million
-1.32pp
2018-12-31 9.51% ILA14.66 Billion
≈ $39.30 Million
ILA154.14 Billion
≈ $413.24 Million
-0.21pp
2017-12-31 9.72% ILA14.34 Billion
≈ $38.45 Million
ILA147.58 Billion
≈ $395.65 Million
+0.58pp
2016-12-31 9.14% ILA12.35 Billion
≈ $33.12 Million
ILA135.14 Billion
≈ $362.30 Million
+0.31pp
2015-12-31 8.83% ILA11.15 Billion
≈ $29.90 Million
ILA126.34 Billion
≈ $338.72 Million
+0.78pp
2014-12-31 8.05% ILA9.58 Billion
≈ $25.69 Million
ILA119.05 Billion
≈ $319.17 Million
+0.17pp
2013-12-31 7.88% ILA8.65 Billion
≈ $23.18 Million
ILA109.73 Billion
≈ $294.19 Million
+0.58pp
2012-12-31 7.30% ILA7.07 Billion
≈ $18.97 Million
ILA96.93 Billion
≈ $259.87 Million
+0.05pp
2011-12-31 7.25% ILA6.24 Billion
≈ $16.74 Million
ILA86.10 Billion
≈ $230.83 Million
-79.31pp
2010-12-31 86.56% ILA71.98 Billion
≈ $192.99 Million
ILA83.16 Billion
≈ $222.94 Million
+3.55pp
2008-12-31 83.01% ILA49.92 Billion
≈ $133.84 Million
ILA60.14 Billion
≈ $161.22 Million
+8.21pp
2005-12-31 74.80% ILA38.02 Billion
≈ $101.94 Million
ILA50.83 Billion
≈ $136.27 Million
--
pp = percentage points

About Migdal Insurance

TA:MGDL Israel Insurance - Life
Market Cap
$4.73 Billion
ILA1.76 Trillion ILA
Market Cap Rank
#3759 Global
#22 in Israel
Share Price
ILA1668.00
Change (1 day)
-3.75%
52-Week Range
ILA770.00 - ILA2184.00
All Time High
ILA2184.00
About

Migdal Insurance and Financial Holdings Ltd., together with its subsidiaries, provides insurance, pension, and financial services for private and corporate customers in Israel. The company deals with and manages pension plans, life and health insurance products, pensions, and financial business plans; and provides personal accident and mortgage insurance solutions, and savings, as well as insuran… Read more