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. See Merchavia Holdings and Investments Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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 |
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About Merchavia Holdings and Investments Ltd
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