Merchavia Holdings and Investments Ltd

TA:MRHL Israel Medical Care Facilities
Market Cap
$8.80 Million
ILA3.28 Billion ILA
Market Cap Rank
#41165 Global
#379 in Israel
Share Price
ILA169.00
Change (1 day)
-1.17%
52-Week Range
ILA70.90 - ILA299.10
All Time High
ILA837.00
About

Merchavia Holdings and Investments Ltd is a principal investment firm. The firm prefers to invest in companies doing business in technology, med-tech, medicine, medical products, medical solutions and medical distribution related sectors. It prefers to invest in companies related to Cleveland Clinic. Merchavia Holdings and Investments Ltd was founded in 1972 and is based in Bnei Brak, Israel with… Read more

Merchavia Holdings and Investments Ltd - Asset Resilience Ratio

Latest as of June 2023: 0.82%

Merchavia Holdings and Investments Ltd (MRHL) has an Asset Resilience Ratio of 0.82% as of June 2023. 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
ILA348.00K
Cash + Short-term Investments
Total Assets
ILA42.22 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2022)

This chart shows how Merchavia Holdings and Investments 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 Merchavia Holdings and Investments 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 ILA348.00K 0.82%
Total Liquid Assets ILA348.00K 0.82%

Asset Resilience Insights

  • Limited Liquidity: Merchavia Holdings and Investments Ltd maintains only 0.82% 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.

Merchavia Holdings and Investments Ltd Industry Peers by Asset Resilience Ratio

Compare Merchavia Holdings and Investments Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xian International Medical Investment Co Ltd
SHE:000516
Medical Care Facilities 0.14%
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
Medical Care Facilities 0.04%
Hengkang Medical Group Co Ltd
SHE:002219
Medical Care Facilities 0.10%
TMC Life Sciences Bhd
KLSE:0101
Medical Care Facilities 11.68%
Optimax Holdings Sdn Bhd
KLSE:0222
Medical Care Facilities 13.92%
Cengild Medical Berhad
KLSE:0243
Medical Care Facilities 27.79%
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
Medical Care Facilities 19.20%
ALPHA
KLSE:0303
Medical Care Facilities 40.66%

Annual Asset Resilience Ratio for Merchavia Holdings and Investments Ltd (2008–2022)

The table below shows the annual Asset Resilience Ratio data for Merchavia Holdings and Investments Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.38% ILA172.00K ILA45.76 Million -40.88pp
2015-12-31 41.25% ILA13.19 Million ILA31.97 Million +7.11pp
2014-12-31 34.14% ILA13.54 Million ILA39.64 Million +8.92pp
2013-12-31 25.22% ILA11.34 Million ILA44.97 Million +25.16pp
2010-12-31 0.06% ILA44.00K ILA70.08 Million -0.01pp
2009-12-31 0.07% ILA49.00K ILA69.84 Million +0.02pp
2008-12-31 0.05% ILA36.00K ILA76.45 Million --
pp = percentage points