Mediterranean Towers Ltd Total Assets

Latest as of December 2025: ILA7.34 Billion ILA ≈ $19.68 Million USD

Mediterranean Towers Ltd total assets. Based on the latest financial reports, Mediterranean Towers Ltd (MDTR) holds total assets worth ILA7.34 Billion ILA (≈ $19.68 Million USD) as of December 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. Also see MDTR operating cash flow for how efficiently the company converts equity into cash flow.

Total Assets of Mediterranean Towers Ltd (2010–2025)

Total assets of Mediterranean Towers Ltd from 2010 to 2025. This chart illustrates how Mediterranean Towers Ltd's total assets have evolved over time, based on quarterly financial data. See Mediterranean Towers Ltd (MDTR) share price today for real-time trading data and today's change.

Mediterranean Towers Ltd - Asset Composition Analysis

Mediterranean Towers Ltd Total Assets Breakdown (December 2025)

Mediterranean Towers Ltd total assets breakdown as of December 2025. Mediterranean Towers Ltd's total assets of ILA7.34 Billion consist of 5.5% current assets and 94.5% non-current assets. Explore Mediterranean Towers Ltd (MDTR) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 3.1%
Accounts Receivable ILA18.84 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 (2010–2025)

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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mediterranean Towers Ltd's current assets represent 5.5% of total assets in 2025, an increase from 0.0% in 2010.
  • Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, 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
Colliers International Group Inc Bats
TO:CIGI
Canada CA$7.94 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$25.71 Billion
CA Immobilien Anlagen AG
VI:CAI
Austria €5.46 Billion
VGP NV
BR:VGP
Belgium €5.03 Billion
Deutsche EuroShop AG
F:DEQ
Germany €4.61 Billion
Metropolitan Kentjana Tbk
JK:MKPI
Indonesia Rp9.36 Trillion

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 0.14 0.13 0.26
Quick Ratio 0.14 0.13 0.26
Cash Ratio 0.00 0.00 0.00
Working Capital ILA-2.54 Billion ILA-2.36 Billion ILA-1.55 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 1.59
Latest Market Cap to Assets Ratio 0.07
Asset Growth Rate (YoY) 18.9%
Total Assets ILA7.34 Billion
Market Capitalization $546.27 Million USD

Valuation Analysis

Below Book Valuation: The market values Mediterranean Towers Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Mediterranean Towers Ltd's assets grew by 18.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Mediterranean Towers Ltd (2010–2025)

The table below shows the annual total assets of Mediterranean Towers Ltd from 2010 to 2025.

Year Total Assets Change
2025-12-31 ILA7.34 Billion
≈ $19.68 Million
+18.86%
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
--

About Mediterranean Towers Ltd

TA:MDTR Israel Real Estate Services
Market Cap
$546.27 Million
ILA203.76 Billion ILA
Market Cap Rank
#11489 Global
#119 in Israel
Share Price
ILA1340.00
Change (1 day)
-0.74%
52-Week Range
ILA1223.00 - ILA1860.00
All Time High
ILA1860.00
About

Mediterranean Towers Ltd. owns and operates assisted living homes for the elderly population in Israel. The company was incorporated in 1998 and is based in Ganei Tikva, Israel.