Mizrahi Tefahot - Asset Resilience Ratio

Latest as of December 2019: 0.86%

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. Check how strategically is Mizrahi Tefahot's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ILA2.34 Billion

≈ $6.28 Million USD Cash + Short-term Investments

Total Assets

ILA273.24 Billion

≈ $732.56 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2019)

This chart shows how Mizrahi Tefahot's Asset Resilience Ratio has changed over time. See how leveraged is Mizrahi Tefahot's balance sheet to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Mizrahi Tefahot stock valuation.

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
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Mystate Ltd AU:MYS	Banks - Regional	8.81%

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	--

pp = percentage points

About Mizrahi Tefahot

TA:MZTF Israel Banks - Regional

Market Cap

$13.95 Billion

ILA5.20 Trillion ILA

Market Cap Rank

#1745 Global

#5 in Israel

Share Price

ILA20010.00

Change (1 day)

+1.68%

52-Week Range

ILA19570.00 - ILA26000.00

All Time High

ILA26000.00