Maytronics - Asset Resilience Ratio

Latest as of September 2025: 1.17%

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. Check Maytronics PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ILA21.58 Million
≈ $57.86K USD Cash + Short-term Investments

Total Assets

ILA1.84 Billion
≈ $4.93 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Maytronics's Asset Resilience Ratio has changed over time. See MTRN net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Maytronics (MTRN) market capitalisation.

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
Goertek Inc
SHE:002241
Consumer Electronics 3.12%
Primax Electronics Ltd
TW:4915
Consumer Electronics 1.00%
Shenzhen Crastal Technology Co Ltd
SHE:300824
Consumer Electronics 14.44%
Audio Pixels Holdings Ltd
AU:AKP
Consumer Electronics 79.73%
Dantax
CO:DANT
Consumer Electronics 59.58%
Archos
PA:ALJXR
Consumer Electronics 0.72%
Mirgor S.A.
BA:MIRG
Consumer Electronics 0.62%
Audeara Ltd
AU:AUA
Consumer Electronics 0.58%

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
≈ $54.25K
ILA2.09 Billion
≈ $5.60 Million
+0.11pp
2023-12-31 0.86% ILA18.72 Million
≈ $50.19K
ILA2.18 Billion
≈ $5.84 Million
+0.02pp
2022-12-31 0.84% ILA17.62 Million
≈ $47.23K
ILA2.09 Billion
≈ $5.61 Million
-0.52pp
2021-12-31 1.37% ILA19.62 Million
≈ $52.60K
ILA1.44 Billion
≈ $3.85 Million
-0.35pp
2020-12-31 1.72% ILA18.30 Million
≈ $49.07K
ILA1.07 Billion
≈ $2.86 Million
-0.63pp
2019-12-31 2.34% ILA18.22 Million
≈ $48.84K
ILA776.98 Million
≈ $2.08 Million
-0.35pp
2018-12-31 2.69% ILA16.86 Million
≈ $45.20K
ILA626.64 Million
≈ $1.68 Million
-0.73pp
2017-12-31 3.42% ILA17.38 Million
≈ $46.61K
ILA508.74 Million
≈ $1.36 Million
-1.13pp
2016-12-31 4.55% ILA20.12 Million
≈ $53.94K
ILA442.51 Million
≈ $1.19 Million
-6.20pp
2015-12-31 10.74% ILA44.67 Million
≈ $119.77K
ILA415.87 Million
≈ $1.11 Million
-5.66pp
2014-12-31 16.40% ILA57.44 Million
≈ $154.01K
ILA350.28 Million
≈ $939.10K
+0.93pp
2013-12-31 15.47% ILA47.98 Million
≈ $128.63K
ILA310.22 Million
≈ $831.70K
-2.57pp
2012-12-31 18.04% ILA53.53 Million
≈ $143.51K
ILA296.74 Million
≈ $795.56K
-5.43pp
2010-12-31 23.47% ILA71.17 Million
≈ $190.80K
ILA303.19 Million
≈ $812.85K
-0.70pp
2009-12-31 24.17% ILA75.49 Million
≈ $202.38K
ILA312.27 Million
≈ $837.17K
-10.32pp
2007-12-31 34.49% ILA71.08 Million
≈ $190.56K
ILA206.06 Million
≈ $552.45K
+5.15pp
2006-12-31 29.35% ILA44.26 Million
≈ $118.66K
ILA150.82 Million
≈ $404.35K
+6.22pp
2005-12-31 23.12% ILA27.13 Million
≈ $72.73K
ILA117.32 Million
≈ $314.53K
--
pp = percentage points

About Maytronics

TA:MTRN Israel Consumer Electronics
Market Cap
$68.99 Million
ILA25.73 Billion ILA
Market Cap Rank
#20735 Global
#274 in Israel
Share Price
ILA234.50
Change (1 day)
-1.05%
52-Week Range
ILA234.50 - ILA495.00
All Time High
ILA7743.43
About

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