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. Read Merchavia Holdings and Investments Ltd (MRHL) total liabilities for a breakdown of total debt and financial obligations.

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. See MRHL net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see MRHL market cap overview.

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
FRESENIUS SE+CO. ADR 1/4
F:FREA
Medical Care Facilities 0.40%
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%
Medical Facilities Corporation
TO:DR
Medical Care Facilities 15.97%
ARRAIL GROUP LTD.
F:I1D
Medical Care Facilities 17.40%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%
Freedom Care Group Holdings Ltd
AU:FCG
Medical Care Facilities 0.39%

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
$9.82 Million
ILA3.66 Billion ILA
Market Cap Rank
#27070 Global
#385 in Israel
Share Price
ILA174.50
Change (1 day)
-1.97%
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