Maytronics
Maytronics Ltd., together with its subsidiaries, engages in the development, production, marketing, distribution, and technical support of swimming pool equipment in Israel, North America, Europe, Oceania, and internationally. The company operates through Cleaners for Private Pools, Cleaners for Public Pools, and Safety Products and Related Products for Pools segments. It offers robotic cleaners … Read more
Maytronics - Asset Resilience Ratio
Maytronics (MTRN) has an Asset Resilience Ratio of 1.17% as of September 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Maytronics's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Maytronics'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 | ILA21.58 Million | 1.17% |
| Total Liquid Assets | ILA21.58 Million | 1.17% |
Asset Resilience Insights
- Limited Liquidity: Maytronics maintains only 1.17% 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.
Maytronics Industry Peers by Asset Resilience Ratio
Compare Maytronics's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016 |
Consumer Electronics | 3.45% |
|
Tianma Microelectronics Co Ltd
SHE:000050 |
Consumer Electronics | -1.24% |
|
Guangdong Goworld Co Ltd
SHE:000823 |
Consumer Electronics | 3.88% |
|
Soyea Technology Co Ltd
SHE:000909 |
Consumer Electronics | 0.17% |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229 |
Consumer Electronics | 1.92% |
|
Emdoor Information Co. Ltd. A
SHE:001314 |
Consumer Electronics | 4.74% |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 |
Consumer Electronics | 0.02% |
|
Goertek Inc
SHE:002241 |
Consumer Electronics | 2.98% |
Annual Asset Resilience Ratio for Maytronics (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Maytronics.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.97% | ILA20.24 Million | ILA2.09 Billion | +0.11pp |
| 2023-12-31 | 0.86% | ILA18.72 Million | ILA2.18 Billion | +0.02pp |
| 2022-12-31 | 0.84% | ILA17.62 Million | ILA2.09 Billion | -0.52pp |
| 2021-12-31 | 1.37% | ILA19.62 Million | ILA1.44 Billion | -0.35pp |
| 2020-12-31 | 1.72% | ILA18.30 Million | ILA1.07 Billion | -0.63pp |
| 2019-12-31 | 2.34% | ILA18.22 Million | ILA776.98 Million | -0.35pp |
| 2018-12-31 | 2.69% | ILA16.86 Million | ILA626.64 Million | -0.73pp |
| 2017-12-31 | 3.42% | ILA17.38 Million | ILA508.74 Million | -1.13pp |
| 2016-12-31 | 4.55% | ILA20.12 Million | ILA442.51 Million | -6.20pp |
| 2015-12-31 | 10.74% | ILA44.67 Million | ILA415.87 Million | -5.66pp |
| 2014-12-31 | 16.40% | ILA57.44 Million | ILA350.28 Million | +0.93pp |
| 2013-12-31 | 15.47% | ILA47.98 Million | ILA310.22 Million | -2.57pp |
| 2012-12-31 | 18.04% | ILA53.53 Million | ILA296.74 Million | -5.43pp |
| 2010-12-31 | 23.47% | ILA71.17 Million | ILA303.19 Million | -0.70pp |
| 2009-12-31 | 24.17% | ILA75.49 Million | ILA312.27 Million | -10.32pp |
| 2007-12-31 | 34.49% | ILA71.08 Million | ILA206.06 Million | +5.15pp |
| 2006-12-31 | 29.35% | ILA44.26 Million | ILA150.82 Million | +6.22pp |
| 2005-12-31 | 23.12% | ILA27.13 Million | ILA117.32 Million | -- |