Meitav Dash Investments Ltd - Asset Resilience Ratio
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. See working capital to net assets of Meitav Dash Investments Ltd to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2021)
This chart shows how Meitav Dash Investments Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MTDS total asset value.
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. Explore long-term investment intensity of Meitav Dash Investments Ltd 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 | 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 |
|---|---|---|
|
Q Capital Partners Co. Ltd
KQ:016600 |
Investment Banking & Investment Services | 0.04% |
|
Onix Capital Tbk
JK:OCAP |
Investment Banking & Investment Services | 92.22% |
|
Inbar Group Finance Ltd
TA:INBR |
Investment Banking & Investment Services | 83.64% |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790 |
Investment Banking & Investment Services | 3.38% |
|
Aju IB Investment Co. Ltd
KQ:027360 |
Investment Banking & Investment Services | 2.57% |
|
EBEST Investment & Securities Co. Ltd
KQ:078020 |
Investment Banking & Investment Services | 2.77% |
|
SBI Investment KOREA Co. Ltd
KQ:019550 |
Investment Banking & Investment Services | 13.73% |
|
Leaders Technology Investment Co. Ltd
KQ:019570 |
Investment Banking & Investment Services | 12.38% |
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 ≈ $632.71K |
ILA4.14 Billion ≈ $11.10 Million |
-0.56pp |
| 2020-12-31 | 6.26% | ILA221.00 Million ≈ $592.49K |
ILA3.53 Billion ≈ $9.47 Million |
-1.26pp |
| 2019-12-31 | 7.51% | ILA244.00 Million ≈ $654.16K |
ILA3.25 Billion ≈ $8.71 Million |
+2.24pp |
| 2018-12-31 | 5.27% | ILA151.00 Million ≈ $404.83K |
ILA2.86 Billion ≈ $7.68 Million |
-86.88pp |
| 2017-12-31 | 92.15% | ILA29.03 Billion ≈ $77.82 Million |
ILA31.50 Billion ≈ $84.45 Million |
-0.30pp |
| 2016-12-31 | 92.44% | ILA28.56 Billion ≈ $76.56 Million |
ILA30.89 Billion ≈ $82.82 Million |
+92.44pp |
| 2015-12-31 | 0.00% | ILA1.20 Million ≈ $3.22K |
ILA33.06 Billion ≈ $88.63 Million |
-95.66pp |
| 2014-12-31 | 95.66% | ILA35.30 Billion ≈ $94.65 Million |
ILA36.91 Billion ≈ $98.95 Million |
+0.92pp |
| 2013-12-31 | 94.74% | ILA30.25 Billion ≈ $81.11 Million |
ILA31.93 Billion ≈ $85.61 Million |
-0.17pp |
| 2012-12-31 | 94.91% | ILA21.31 Billion ≈ $57.14 Million |
ILA22.45 Billion ≈ $60.20 Million |
+1.03pp |
| 2011-12-31 | 93.89% | ILA17.28 Billion ≈ $46.33 Million |
ILA18.41 Billion ≈ $49.35 Million |
+92.09pp |
| 2010-12-31 | 1.80% | ILA16.27 Million ≈ $43.61K |
ILA903.05 Million ≈ $2.42 Million |
+1.80pp |
| 2009-12-31 | 0.00% | ILA11.00K ≈ $29.49 |
ILA624.78 Million ≈ $1.68 Million |
-2.44pp |
| 2008-12-31 | 2.44% | ILA14.79 Million ≈ $39.66K |
ILA606.85 Million ≈ $1.63 Million |
-1.61pp |
| 2007-12-31 | 4.05% | ILA34.91 Million ≈ $93.59K |
ILA862.86 Million ≈ $2.31 Million |
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About Meitav Dash Investments Ltd
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