Merchavia Holdings and Investments Ltd Asset Resilience Ratio

Latest as of June 2023: 0.82%

Merchavia Holdings and Investments Ltd asset resilience ratio. 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 balance sheet 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 of Merchavia Holdings and Investments Ltd (2008–2022)

Asset resilience ratio of Merchavia Holdings and Investments Ltd from 2008 to 2022. This chart shows how Merchavia Holdings and Investments Ltd's Asset Resilience Ratio has changed over time. See Merchavia Holdings and Investments Ltd (MRHL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see balance sheet size of Merchavia Holdings and Investments Ltd.

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%
Encompass Health Corp NYSE:EHC	Medical Care Facilities	0.51%
Sienna Senior Living Inc TO:SIA	Medical Care Facilities	0.09%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
CareRx Corp TO:CRRX	Medical Care Facilities	5.50%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%
Rede D'Or São Luiz S.A. SA:RDOR3	Medical Care Facilities	39.18%

Merchavia Holdings and Investments Ltd Asset Resilience Ratio by Year (2008–2022)

Merchavia Holdings and Investments Ltd asset resilience ratio by year from 2008 to 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

$6.84 Million

ILA2.55 Billion ILA

Market Cap Rank

#27853 Global

#399 in Israel

Share Price

ILA121.40

Change (1 day)

+0.00%

52-Week Range

ILA91.20 - ILA299.10

All Time High

ILA837.00