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. See Merchavia Holdings and Investments Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ILA348.00K
≈ $932.98 USD Cash + Short-term Investments

Total Assets

ILA42.22 Million
≈ $113.19K USD 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. For the complete balance sheet picture, see MRHL asset base.

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. Explore Merchavia Holdings and Investments Ltd (MRHL) investment intensity to see how much of total assets are deployed in long-term investments.

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
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Surgery Partners Inc
NASDAQ:SGRY
Medical Care Facilities 0.06%
Chularat Hospital Public Company Limited
BK:CHG
Medical Care Facilities 1.18%
Sarana Meditama Metropolitan
JK:SAME
Medical Care Facilities 0.00%
Principal Capital Public Company Limited
BK:PRINC
Medical Care Facilities 1.23%
Bait Bakfar Ltd
TA:BKFR
Medical Care Facilities 8.67%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%

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
≈ $461.13
ILA45.76 Million
≈ $122.67K
-40.88pp
2015-12-31 41.25% ILA13.19 Million
≈ $35.36K
ILA31.97 Million
≈ $85.71K
+7.11pp
2014-12-31 34.14% ILA13.54 Million
≈ $36.29K
ILA39.64 Million
≈ $106.28K
+8.92pp
2013-12-31 25.22% ILA11.34 Million
≈ $30.40K
ILA44.97 Million
≈ $120.55K
+25.16pp
2010-12-31 0.06% ILA44.00K
≈ $117.96
ILA70.08 Million
≈ $187.87K
-0.01pp
2009-12-31 0.07% ILA49.00K
≈ $131.37
ILA69.84 Million
≈ $187.25K
+0.02pp
2008-12-31 0.05% ILA36.00K
≈ $96.51
ILA76.45 Million
≈ $204.95K
--
pp = percentage points

About Merchavia Holdings and Investments Ltd

TA:MRHL Israel Medical Care Facilities
Market Cap
$8.12 Million
ILA3.03 Billion ILA
Market Cap Rank
#27656 Global
#391 in Israel
Share Price
ILA144.20
Change (1 day)
-2.50%
52-Week Range
ILA83.70 - 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