Michlol Finance Ltd (MCLL) - Total Assets
Based on the latest financial reports, Michlol Finance Ltd (MCLL) holds total assets worth ILA2.13 Billion ILA (≈ $5.70 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Michlol Finance Ltd to assess how comfortably operating cash covers total debt obligations.
Michlol Finance Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Michlol Finance Ltd's total assets have evolved over time, based on quarterly financial data. See Michlol Finance Ltd (MCLL) net assets for net asset value and shareholders' equity analysis.
Michlol Finance Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Michlol Finance Ltd's total assets of ILA2.13 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 3.0% |
| Accounts Receivable | ILA0.00 | 0.0% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Michlol Finance Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Michlol Finance Ltd (MCLL) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Michlol Finance Ltd's current assets represent 0.0% of total assets in 2024, a decrease from 42.3% in 2019.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, up from 2.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Michlol Finance Ltd Competitors by Total Assets
Key competitors of Michlol Finance Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
India | Rs4.98 Trillion |
|
SBI Cards and Payment Services Limited
NSE:SBICARD
|
India | Rs673.65 Billion |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
USA | $8.69 Billion |
|
Krungthai Card PCL
BK:KTC
|
Thailand | ฿105.45 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
|
Menif Financial Services Ltd
TA:MNIF
|
Israel | ILA3.82 Billion |
|
Medallion Financial Corp
NASDAQ:MFIN
|
USA | $2.95 Billion |
|
Brockhaus Capital Management AG
F:BKHT
|
Germany | €609.89 Million |
Michlol Finance Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.42 | 0.67 | 0.67 |
| Quick Ratio | 0.42 | 0.67 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-447.48 Million | ILA-176.68 Million | ILA-176.68 Million |
Michlol Finance Ltd - Advanced Valuation Insights
This section examines the relationship between Michlol Finance Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.01 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | ILA1.63 Billion |
| Market Capitalization | $164.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Michlol Finance Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Michlol Finance Ltd's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Michlol Finance Ltd (2019–2024)
The table below shows the annual total assets of Michlol Finance Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.63 Billion ≈ $4.37 Million |
+1.12% |
| 2023-12-31 | ILA1.61 Billion ≈ $4.33 Million |
+45.89% |
| 2022-12-31 | ILA1.11 Billion ≈ $2.96 Million |
+54.34% |
| 2021-12-31 | ILA716.47 Million ≈ $1.92 Million |
+18.68% |
| 2020-12-31 | ILA603.71 Million ≈ $1.62 Million |
+713.98% |
| 2019-12-31 | ILA74.17 Million ≈ $198.84K |
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About Michlol Finance Ltd
Michlol Finance Ltd, through its subsidiaries, engages in financing and management of construction projects in Israel and internationally. It offers finance to entrepreneurs in the field of residential real estate sector, as well as commercial and hotel projects; and credit to medium and small business corporations. Michlol Finance Ltd was incorporated in 2017 and is based in Bnei Brak, Israel.