Meitav Dash Investments Ltd

TA:MTDS Israel Investment Banking & Investment Services
Market Cap
$2.25 Billion
ILA838.24 Billion ILA
Market Cap Rank
#33093 Global
#159 in Israel
Share Price
ILA12500.00
Change (1 day)
-1.88%
52-Week Range
ILA4180.00 - ILA13800.00
All Time High
ILA13800.00
About

Meitav DS Investments Ltd is a publicly owned investment manager. The firm provides its services to private, business and institutional clients. It engages in the fund management activities in Israel. The firm manages investment portfolios, mutual funds, and provident funds, as well as pension, education, and other purpose funds. It also manages separate client-focused portfolios. Meitav DS Inves… Read more

Meitav Dash Investments Ltd - Asset Resilience Ratio

Latest as of June 2022: 7.26%

Meitav Dash Investments Ltd (MTDS) has an Asset Resilience Ratio of 7.26% as of June 2022. 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
ILA323.00 Million
Cash + Short-term Investments
Total Assets
ILA4.45 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2021)

This chart shows how Meitav Dash 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 Meitav Dash 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 ILA323.00 Million 7.26%
Total Liquid Assets ILA323.00 Million 7.26%

Asset Resilience Insights

  • Limited Liquidity: Meitav Dash Investments Ltd maintains only 7.26% 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.

Meitav Dash Investments Ltd Industry Peers by Asset Resilience Ratio

Compare Meitav Dash Investments Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Medco Holdings Inc
PSE:MED
Investment Banking & Investment Services 16.84%
Vantage Equities Inc
PSE:V
Investment Banking & Investment Services 96.17%
Q Capital Partners Co. Ltd
KQ:016600
Investment Banking & Investment Services 0.04%
SBI Investment KOREA Co. Ltd
KQ:019550
Investment Banking & Investment Services 13.73%
Leaders Technology Investment Co. Ltd
KQ:019570
Investment Banking & Investment Services 23.99%
Aju IB Investment Co. Ltd
KQ:027360
Investment Banking & Investment Services 2.57%
Daesung Private Equity Inc
KQ:027830
Investment Banking & Investment Services 48.17%
ISE Commerce Company Limited
KQ:069920
Investment Banking & Investment Services 6.73%

Annual Asset Resilience Ratio for Meitav Dash Investments Ltd (2007–2021)

The table below shows the annual Asset Resilience Ratio data for Meitav Dash Investments Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 5.70% ILA236.00 Million ILA4.14 Billion -0.56pp
2020-12-31 6.26% ILA221.00 Million ILA3.53 Billion -1.26pp
2019-12-31 7.51% ILA244.00 Million ILA3.25 Billion +2.24pp
2018-12-31 5.27% ILA151.00 Million ILA2.86 Billion -86.88pp
2017-12-31 92.15% ILA29.03 Billion ILA31.50 Billion -0.30pp
2016-12-31 92.44% ILA28.56 Billion ILA30.89 Billion +92.44pp
2015-12-31 0.00% ILA1.20 Million ILA33.06 Billion -95.66pp
2014-12-31 95.66% ILA35.30 Billion ILA36.91 Billion +0.92pp
2013-12-31 94.74% ILA30.25 Billion ILA31.93 Billion -0.17pp
2012-12-31 94.91% ILA21.31 Billion ILA22.45 Billion +1.03pp
2011-12-31 93.89% ILA17.28 Billion ILA18.41 Billion +92.09pp
2010-12-31 1.80% ILA16.27 Million ILA903.05 Million +1.80pp
2009-12-31 0.00% ILA11.00K ILA624.78 Million -2.44pp
2008-12-31 2.44% ILA14.79 Million ILA606.85 Million -1.61pp
2007-12-31 4.05% ILA34.91 Million ILA862.86 Million --
pp = percentage points