Mizrahi Tefahot Asset Resilience Ratio
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 how many days can Mizrahi Tefahot fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Mizrahi Tefahot (2006–2019)
Asset resilience ratio of Mizrahi Tefahot from 2006 to 2019. This chart shows how Mizrahi Tefahot's Asset Resilience Ratio has changed over time. Read Mizrahi Tefahot debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Mizrahi Tefahot asset portfolio.
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 |
|---|---|---|
|
Commerzbank AG
XETRA:CBK |
Banks - Regional | 5.22% |
|
CIMB Group Holdings Bhd
KLSE:1023 |
Banks - Regional | 1.96% |
|
BNK Banking Corporation Ltd
AU:BBC |
Banks - Regional | 8.96% |
|
Banco Bradesco DRC
BA:BBD |
Banks - Regional | 4.82% |
|
Grupo Financiero Galicia S.A.
BA:GGAL |
Banks - Regional | 8.18% |
|
Banco Macro SA B
BA:BMA |
Banks - Regional | 0.55% |
|
BBVA Banco Frances SA
BA:BBAR |
Banks - Regional | 7.45% |
|
Banco Patagonia
BA:BPAT |
Banks - Regional | 0.44% |
Mizrahi Tefahot Asset Resilience Ratio by Year (2006–2019)
Mizrahi Tefahot asset resilience ratio by year from 2006 to 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