Mydas Real Estate Investments Ltd - Asset Resilience Ratio

Latest as of March 2023: 2.44%

Mydas Real Estate Investments Ltd (MYDS) has an Asset Resilience Ratio of 2.44% as of March 2023. 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 position of Mydas Real Estate Investments Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ILA4.53 Million
≈ $12.14K USD Cash + Short-term Investments

Total Assets

ILA185.99 Million
≈ $498.64K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2017)

This chart shows how Mydas Real Estate Investments Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Mydas Real Estate Investments Ltd total assets.

Liquid Assets Composition Over Time

This chart breaks down Mydas Real Estate Investments Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Mydas Real Estate Investments Ltd (MYDS) investment intensity 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 ILA4.53 Million 2.44%
Total Liquid Assets ILA4.53 Million 2.44%

Asset Resilience Insights

  • Limited Liquidity: Mydas Real Estate Investments Ltd maintains only 2.44% 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.

Mydas Real Estate Investments Ltd Industry Peers by Asset Resilience Ratio

Compare Mydas Real Estate Investments Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

Annual Asset Resilience Ratio for Mydas Real Estate Investments Ltd (2009–2017)

The table below shows the annual Asset Resilience Ratio data for Mydas Real Estate Investments Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 2.10% ILA6.48 Million
≈ $17.37K
ILA307.93 Million
≈ $825.55K
-3.61pp
2016-12-31 5.71% ILA18.70 Million
≈ $50.12K
ILA327.45 Million
≈ $877.88K
+5.27pp
2015-12-31 0.44% ILA1.22 Million
≈ $3.26K
ILA279.05 Million
≈ $748.12K
-2.21pp
2014-12-31 2.64% ILA7.74 Million
≈ $20.75K
ILA292.87 Million
≈ $785.18K
-5.01pp
2013-12-31 7.65% ILA20.17 Million
≈ $54.09K
ILA263.70 Million
≈ $706.98K
+5.47pp
2012-12-31 2.18% ILA5.23 Million
≈ $14.02K
ILA240.47 Million
≈ $644.69K
-1.30pp
2011-12-31 3.47% ILA6.75 Million
≈ $18.09K
ILA194.16 Million
≈ $520.54K
+2.85pp
2009-12-31 0.62% ILA1.81 Million
≈ $4.86K
ILA291.90 Million
≈ $782.57K
--
pp = percentage points

About Mydas Real Estate Investments Ltd

TA:MYDS Israel Asset Management
Market Cap
$8.84 Million
ILA3.30 Billion ILA
Market Cap Rank
#27478 Global
#390 in Israel
Share Price
ILA35.00
Change (1 day)
+4.17%
52-Week Range
ILA31.00 - ILA52.70
All Time High
ILA110.80
About

Mydas Real Estate Investmens Ltd, formerly known as Mydas Investment Fund Ltd., owns and operates retirement homes and hotels. Mydas Investment Fund Ltd. was formerly known as Spancrete (1990) Ltd. Mydas Real Estate Investmens Ltd is based in Soreq Valley, Israel.