Mivtach Shamir (MISH) - Total Assets
Based on the latest financial reports, Mivtach Shamir (MISH) holds total assets worth ILA6.54 Billion ILA (≈ $17.53 Million USD) as of March 2026. 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 cash flow reinvestment rate of Mivtach Shamir to assess the company's total reinvestment commitment from operating cash flow.
Mivtach Shamir - Total Assets Trend (2005–2025)
This chart illustrates how Mivtach Shamir's total assets have evolved over time, based on quarterly financial data. Explore Mivtach Shamir long-term investment intensity to see how much of total assets are deployed in long-term investments.
Mivtach Shamir - Asset Composition Analysis
Current Asset Composition (December 2025)
Mivtach Shamir's total assets of ILA6.54 Billion consist of 72.2% current assets and 27.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 5.0% |
| Accounts Receivable | ILA3.83 Billion | 67.2% |
| Inventory | ILA10.63 Million | 0.2% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA9.73 Million | 0.2% |
| Goodwill | ILA9.73 Million | 0.2% |
Asset Composition Trend (2005–2025)
This chart illustrates how Mivtach Shamir'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 Mivtach Shamir market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mivtach Shamir's current assets represent 72.2% of total assets in 2025, an increase from 32.9% in 2005.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 24.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 67.2% of total assets.
Mivtach Shamir Competitors by Total Assets
Key competitors of Mivtach Shamir based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Mivtach Shamir - 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 | 3.96 | 1.91 | 4.90 |
| Quick Ratio | 3.95 | 1.90 | 4.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA3.38 Billion | ILA944.20 Million | ILA384.39 Million |
Mivtach Shamir - Advanced Valuation Insights
This section examines the relationship between Mivtach Shamir'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 | 2.51 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 16.9% |
| Total Assets | ILA5.70 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Mivtach Shamir's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mivtach Shamir's assets grew by 16.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mivtach Shamir (2005–2025)
The table below shows the annual total assets of Mivtach Shamir from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA5.70 Billion ≈ $15.28 Million |
+16.88% |
| 2024-12-31 | ILA4.88 Billion ≈ $13.07 Million |
+20.13% |
| 2023-12-31 | ILA4.06 Billion ≈ $10.88 Million |
+22.29% |
| 2022-12-31 | ILA3.32 Billion ≈ $8.90 Million |
+50.16% |
| 2021-12-31 | ILA2.21 Billion ≈ $5.93 Million |
+14.59% |
| 2020-12-31 | ILA1.93 Billion ≈ $5.17 Million |
+18.16% |
| 2019-12-31 | ILA1.63 Billion ≈ $4.38 Million |
-1.35% |
| 2018-12-31 | ILA1.65 Billion ≈ $4.44 Million |
+1.70% |
| 2017-12-31 | ILA1.63 Billion ≈ $4.36 Million |
-1.00% |
| 2016-12-31 | ILA1.64 Billion ≈ $4.41 Million |
+20.65% |
| 2015-12-31 | ILA1.36 Billion ≈ $3.65 Million |
+29.53% |
| 2014-12-31 | ILA1.05 Billion ≈ $2.82 Million |
+18.71% |
| 2013-12-31 | ILA885.96 Million ≈ $2.38 Million |
-14.04% |
| 2012-12-31 | ILA1.03 Billion ≈ $2.76 Million |
-3.47% |
| 2011-12-31 | ILA1.07 Billion ≈ $2.86 Million |
-40.40% |
| 2010-12-31 | ILA1.79 Billion ≈ $4.80 Million |
+71.08% |
| 2009-12-31 | ILA1.05 Billion ≈ $2.81 Million |
-3.06% |
| 2008-12-31 | ILA1.08 Billion ≈ $2.90 Million |
-4.91% |
| 2007-12-31 | ILA1.14 Billion ≈ $3.05 Million |
+37.58% |
| 2006-12-31 | ILA825.65 Million ≈ $2.21 Million |
+25.63% |
| 2005-12-31 | ILA657.22 Million ≈ $1.76 Million |
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About Mivtach Shamir
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in direct investments and indirect investments. It prefers to investment in companies that have encountered difficulties, with the aim of leading them to turnaround. It seeks to make investments in technology and communications; energy; financing; real-estate; and industrial companies. The firm is engaged in the… Read more