Mediterranean Towers Ltd (MDTR) - Total Assets
Based on the latest financial reports, Mediterranean Towers Ltd (MDTR) holds total assets worth ILA7.06 Billion ILA (≈ $18.93 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. Check Mediterranean Towers Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Mediterranean Towers Ltd - Total Assets Trend (2010–2024)
This chart illustrates how Mediterranean Towers Ltd's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see Mediterranean Towers Ltd (MDTR) market capitalisation.
Mediterranean Towers Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Mediterranean Towers Ltd's total assets of ILA7.06 Billion consist of 5.8% current assets and 94.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 4.6% |
| Accounts Receivable | ILA18.40 Million | 0.3% |
| 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 (2010–2024)
This chart illustrates how Mediterranean Towers 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. See what is Mediterranean Towers Ltd's book value for net asset value and shareholders' equity analysis.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mediterranean Towers Ltd's current assets represent 5.8% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, up from 1.5% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Mediterranean Towers Ltd Competitors by Total Assets
Key competitors of Mediterranean Towers Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
Sweden | Skr5.52 Billion |
|
PTL Enterprises Limited
NSE:PTL
|
India | Rs11.21 Billion |
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
|
Germany | €26.36 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Allos S.A.
SA:ALOS3
|
Brazil | R$26.01 Billion |
|
Summit
TA:SMT
|
Israel | ILA10.94 Billion |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥20.44 Billion |
Mediterranean Towers 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 | 0.17 | 0.14 | 0.27 |
| Quick Ratio | 0.17 | 0.14 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-2.52 Billion | ILA-2.34 Billion | ILA-1.54 Billion |
Mediterranean Towers Ltd - Advanced Valuation Insights
This section examines the relationship between Mediterranean Towers 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 | 1.64 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | ILA6.18 Billion |
| Market Capitalization | $689.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mediterranean Towers Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mediterranean Towers Ltd's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mediterranean Towers Ltd (2010–2024)
The table below shows the annual total assets of Mediterranean Towers Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA6.18 Billion ≈ $16.56 Million |
+8.49% |
| 2023-12-31 | ILA5.69 Billion ≈ $15.26 Million |
+12.04% |
| 2022-12-31 | ILA5.08 Billion ≈ $13.62 Million |
+3.04% |
| 2021-12-31 | ILA4.93 Billion ≈ $13.22 Million |
+17.47% |
| 2020-12-31 | ILA4.20 Billion ≈ $11.25 Million |
+1.29% |
| 2019-12-31 | ILA4.14 Billion ≈ $11.11 Million |
+14.45% |
| 2018-12-31 | ILA3.62 Billion ≈ $9.71 Million |
+6.63% |
| 2017-12-31 | ILA3.40 Billion ≈ $9.10 Million |
+9.58% |
| 2016-12-31 | ILA3.10 Billion ≈ $8.31 Million |
+9.26% |
| 2015-12-31 | ILA2.84 Billion ≈ $7.60 Million |
+11.88% |
| 2014-12-31 | ILA2.53 Billion ≈ $6.80 Million |
+15.25% |
| 2013-12-31 | ILA2.20 Billion ≈ $5.90 Million |
+12.42% |
| 2012-12-31 | ILA1.96 Billion ≈ $5.24 Million |
+2.55% |
| 2011-12-31 | ILA1.91 Billion ≈ $5.11 Million |
+7.81% |
| 2010-12-31 | ILA1.77 Billion ≈ $4.74 Million |
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About Mediterranean Towers Ltd
Mediterranean Towers Ltd. owns and operates residential homes for the elderly population in Israel. The company was incorporated in 1998 and is based in Ganei Tikva, Israel.