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. Read how much debt does Maytronics carry for a breakdown of total debt and financial obligations.

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 total equity for net asset value and shareholders' equity analysis.

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	2.98%
Shenzhen Transsion Holdings Co Ltd SHG:688036	Consumer Electronics	19.89%
Edifier Technology Co Ltd SHE:002351	Consumer Electronics	43.55%
Shenzhen Absen Optoelectronic Co Ltd SHE:300389	Consumer Electronics	2.65%
Bang & Olufsen CO:BO	Consumer Electronics	10.77%
Hanpin Electron Co Ltd TW:2488	Consumer Electronics	26.54%
Audio Pixels Holdings Ltd AU:AKP	Consumer Electronics	79.73%
Global View Co Ltd TW:3040	Consumer Electronics	0.01%

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

$90.38 Million

ILA33.71 Billion ILA

Market Cap Rank

#19579 Global

#263 in Israel

Share Price

ILA307.20

Change (1 day)

-2.48%

52-Week Range

ILA249.30 - ILA531.00

All Time High

ILA7743.43