Mivtach Shamir
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in direct investments and indirect investments. It prefers to investment in companies that have encountered difficulties, with the aim of leading them to turnaround. It seeks to make investments in technology and communications; energy; financing; real-estate; and industrial companies. The firm is engaged in the… Read more
Mivtach Shamir - Asset Resilience Ratio
Mivtach Shamir (MISH) has an Asset Resilience Ratio of 0.17% as of March 2025. 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 (2007–2019)
This chart shows how Mivtach Shamir's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Mivtach Shamir'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 | ILA8.50 Million | 0.17% |
| Total Liquid Assets | ILA8.50 Million | 0.17% |
Asset Resilience Insights
- Limited Liquidity: Mivtach Shamir maintains only 0.17% 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.
Mivtach Shamir Industry Peers by Asset Resilience Ratio
Compare Mivtach Shamir's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Mivtach Shamir (2007–2019)
The table below shows the annual Asset Resilience Ratio data for Mivtach Shamir.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 9.00% | ILA146.86 Million | ILA1.63 Billion | +8.09pp |
| 2018-12-31 | 0.91% | ILA15.07 Million | ILA1.65 Billion | +0.89pp |
| 2017-12-31 | 0.02% | ILA300.00K | ILA1.63 Billion | +0.02pp |
| 2016-12-31 | 0.00% | ILA19.00K | ILA1.64 Billion | -3.73pp |
| 2015-12-31 | 3.73% | ILA50.80 Million | ILA1.36 Billion | +1.16pp |
| 2014-12-31 | 2.57% | ILA27.00 Million | ILA1.05 Billion | -0.03pp |
| 2013-12-31 | 2.60% | ILA23.00 Million | ILA885.96 Million | -0.04pp |
| 2012-12-31 | 2.64% | ILA27.16 Million | ILA1.03 Billion | +1.76pp |
| 2011-12-31 | 0.87% | ILA9.32 Million | ILA1.07 Billion | -74.50pp |
| 2010-12-31 | 75.37% | ILA1.35 Billion | ILA1.79 Billion | +72.54pp |
| 2009-12-31 | 2.83% | ILA29.58 Million | ILA1.05 Billion | -13.96pp |
| 2008-12-31 | 16.78% | ILA181.27 Million | ILA1.08 Billion | +16.37pp |
| 2007-12-31 | 0.41% | ILA4.67 Million | ILA1.14 Billion | -- |