Mivtach Shamir (MISH) - Total Assets
Based on the latest financial reports, Mivtach Shamir (MISH) holds total assets worth ILA5.39 Billion ILA (≈ $14.45 Million USD) as of June 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. See Mivtach Shamir net assets for net asset value and shareholders' equity analysis.
Mivtach Shamir - Total Assets Trend (2007–2024)
This chart illustrates how Mivtach Shamir's total assets have evolved over time, based on quarterly financial data.
Mivtach Shamir - Asset Composition Analysis
Current Asset Composition (December 2024)
Mivtach Shamir's total assets of ILA5.39 Billion consist of 38.2% current assets and 61.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 6.7% |
| Accounts Receivable | ILA0.00 | 0.0% |
| Inventory | ILA12.21 Million | 0.3% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA9.73 Million | 0.2% |
Asset Composition Trend (2007–2024)
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 38.2% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, down from 26.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 0.3% 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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 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 | 1.55 | 1.62 | 0.68 |
| Quick Ratio | 1.54 | 1.61 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA677.75 Million | ILA663.76 Million | ILA-193.43 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 | 1.95 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 20.1% |
| Total Assets | ILA4.88 Billion |
| Market Capitalization | $1.13 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Mivtach Shamir's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mivtach Shamir's assets grew by 20.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mivtach Shamir (2007–2024)
The table below shows the annual total assets of Mivtach Shamir from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
-5.22% |
| 2007-12-31 | ILA1.14 Billion ≈ $3.06 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