Mivtach Shamir - Asset Resilience Ratio

Latest as of March 2025: 0.17%

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. Check Mivtach Shamir (MISH) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ILA8.50 Million

≈ $22.78K USD Cash + Short-term Investments

Total Assets

ILA5.15 Billion

≈ $13.80 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2019)

This chart shows how Mivtach Shamir's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Mivtach Shamir to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Mivtach Shamir (MISH) total market value.

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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

Annual Asset Resilience Ratio for Mivtach Shamir (2006–2019)

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 ≈ $393.73K	ILA1.63 Billion ≈ $4.38 Million	+8.09pp
2018-12-31	0.91%	ILA15.07 Million ≈ $40.39K	ILA1.65 Billion ≈ $4.44 Million	+0.89pp
2017-12-31	0.02%	ILA300.00K ≈ $804.29	ILA1.63 Billion ≈ $4.36 Million	+0.02pp
2016-12-31	0.00%	ILA19.00K ≈ $50.94	ILA1.64 Billion ≈ $4.41 Million	-2.92pp
2015-12-31	2.92%	ILA39.74 Million ≈ $106.55K	ILA1.36 Billion ≈ $3.65 Million	+2.80pp
2014-12-31	0.12%	ILA1.23 Million ≈ $3.28K	ILA1.05 Billion ≈ $2.82 Million	-5.19pp
2013-12-31	5.31%	ILA47.03 Million ≈ $126.09K	ILA885.96 Million ≈ $2.38 Million	+5.29pp
2012-12-31	0.02%	ILA165.00K ≈ $442.36	ILA1.03 Billion ≈ $2.76 Million	-0.86pp
2011-12-31	0.87%	ILA9.32 Million ≈ $24.98K	ILA1.07 Billion ≈ $2.86 Million	-74.50pp
2010-12-31	75.37%	ILA1.35 Billion ≈ $3.62 Million	ILA1.79 Billion ≈ $4.80 Million	+72.54pp
2009-12-31	2.83%	ILA29.58 Million ≈ $79.31K	ILA1.05 Billion ≈ $2.81 Million	+2.61pp
2008-12-31	0.22%	ILA2.34 Million ≈ $6.27K	ILA1.08 Billion ≈ $2.90 Million	+0.11pp
2007-12-31	0.11%	ILA1.24 Million ≈ $3.32K	ILA1.14 Billion ≈ $3.05 Million	-6.94pp
2006-12-31	7.05%	ILA58.23 Million ≈ $156.10K	ILA825.65 Million ≈ $2.21 Million	--

pp = percentage points

About Mivtach Shamir

TA:MISH Israel Asset Management

Market Cap

$1.09 Billion

ILA406.99 Billion ILA

Market Cap Rank

#8695 Global

#80 in Israel

Share Price

ILA43000.00

Change (1 day)

+0.44%

52-Week Range

ILA25660.00 - ILA51040.00

All Time High

ILA51040.00