Mizrahi Tefahot - Asset Resilience Ratio
Mizrahi Tefahot (MZTF) has an Asset Resilience Ratio of 0.86% as of December 2019. 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 Mizrahi Tefahot to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2019)
This chart shows how Mizrahi Tefahot's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Mizrahi Tefahot assets under control.
Liquid Assets Composition Over Time
This chart breaks down Mizrahi Tefahot's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore MZTF long-term investments to assets 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 | ILA2.34 Billion | 0.86% |
| Total Liquid Assets | ILA2.34 Billion | 0.86% |
Asset Resilience Insights
- Limited Liquidity: Mizrahi Tefahot maintains only 0.86% 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.
Mizrahi Tefahot Industry Peers by Asset Resilience Ratio
Compare Mizrahi Tefahot's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bendigo and Adelaide Bank Ltd
AU:BEN |
Banks - Regional | -3.55% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH |
Banks - Regional | 12.77% |
|
Banco Mercantil do Brasil S.A
SA:BMEB3 |
Banks - Regional | -18.66% |
|
Southern California Bancorp Common Stock
NASDAQ:BCAL |
Banks - Regional | 7.67% |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO |
Banks - Regional | 8.38% |
|
Banco Hipotecario SA
BA:BHIP |
Banks - Regional | 4.67% |
|
Merkur PrivatBank KgaA
XETRA:MBK |
Banks - Regional | 0.00% |
Annual Asset Resilience Ratio for Mizrahi Tefahot (2006–2019)
The table below shows the annual Asset Resilience Ratio data for Mizrahi Tefahot.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.86% | ILA2.34 Billion ≈ $6.28 Million |
ILA273.24 Billion ≈ $732.56 Million |
+0.62pp |
| 2018-12-31 | 0.24% | ILA607.00 Million ≈ $1.63 Million |
ILA257.87 Billion ≈ $691.35 Million |
-0.06pp |
| 2017-12-31 | 0.30% | ILA709.00 Million ≈ $1.90 Million |
ILA239.57 Billion ≈ $642.28 Million |
+0.19pp |
| 2016-12-31 | 0.10% | ILA239.00 Million ≈ $640.75K |
ILA230.46 Billion ≈ $617.84 Million |
-0.02pp |
| 2015-12-31 | 0.12% | ILA251.00 Million ≈ $672.92K |
ILA209.16 Billion ≈ $560.75 Million |
-0.24pp |
| 2014-12-31 | 0.36% | ILA716.00 Million ≈ $1.92 Million |
ILA198.56 Billion ≈ $532.34 Million |
-0.89pp |
| 2013-12-31 | 1.25% | ILA2.25 Billion ≈ $6.02 Million |
ILA179.61 Billion ≈ $481.54 Million |
-0.28pp |
| 2012-12-31 | 1.53% | ILA2.48 Billion ≈ $6.66 Million |
ILA162.24 Billion ≈ $434.97 Million |
+0.79pp |
| 2011-12-31 | 0.74% | ILA1.12 Billion ≈ $2.99 Million |
ILA150.25 Billion ≈ $402.80 Million |
-1.53pp |
| 2010-12-31 | 2.27% | ILA3.03 Billion ≈ $8.11 Million |
ILA133.27 Billion ≈ $357.28 Million |
+0.66pp |
| 2009-12-31 | 1.61% | ILA1.91 Billion ≈ $5.13 Million |
ILA118.44 Billion ≈ $317.53 Million |
-4.12pp |
| 2008-12-31 | 5.74% | ILA6.54 Billion ≈ $17.54 Million |
ILA114.01 Billion ≈ $305.66 Million |
+3.39pp |
| 2007-12-31 | 2.35% | ILA2.24 Billion ≈ $6.00 Million |
ILA95.32 Billion ≈ $255.54 Million |
-0.53pp |
| 2006-12-31 | 2.88% | ILA2.61 Billion ≈ $7.00 Million |
ILA90.71 Billion ≈ $243.19 Million |
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About Mizrahi Tefahot
Mizrahi Tefahot Bank Ltd., together with its subsidiaries, provides a range of international, commercial, domestic, and personal banking services to individuals and businesses in Israel and internationally. It operates through Household, Private Banking, Small and Micro Business, Medium Business, Large Business, Institutional Investors, and Financial Management segments. The company offers checki… Read more