MLRN Projects and Trade Ltd (MLRN) - Total Assets
Based on the latest financial reports, MLRN Projects and Trade Ltd (MLRN) holds total assets worth ILA1.13 Billion ILA (≈ $3.02 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. Explore how well can MLRN Projects and Trade Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
MLRN Projects and Trade Ltd - Total Assets Trend (2017–2025)
This chart illustrates how MLRN Projects and Trade Ltd's total assets have evolved over time, based on quarterly financial data. See what is MLRN Projects and Trade Ltd's book value for net asset value and shareholders' equity analysis.
MLRN Projects and Trade Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
MLRN Projects and Trade Ltd's total assets of ILA1.13 Billion consist of 82.8% current assets and 17.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0.1% |
| Accounts Receivable | ILA926.97 Million | 82.4% |
| 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 (2017–2025)
This chart illustrates how MLRN Projects and Trade 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 MLRN Projects and Trade Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MLRN Projects and Trade Ltd's current assets represent 82.8% of total assets in 2025, an increase from 2.5% in 2017.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 2.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 82.4% of total assets.
MLRN Projects and Trade Ltd Competitors by Total Assets
Key competitors of MLRN Projects and Trade Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Liberty Financial Group
AU:LFG
|
Australia | AU$16.37 Billion |
|
GENERALFINANCE SPA
F:VG30
|
Germany | €842.14 Million |
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA2.13 Billion |
|
TRUFIN PLC
F:29U
|
Germany | €62.34 Million |
|
Industrial Investment Trust Limited
NSE:IITL
|
India | Rs4.45 Billion |
|
Wisr Ltd
AU:WZR
|
Australia | AU$1.02 Billion |
|
Investment Friends Capital SE
WAR:IFC
|
Poland | zł3.94 Million |
|
Yolo SA
WAR:YOL
|
Poland | zł206.00K |
MLRN Projects and Trade 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 | 3.14 | 2.12 | 40.89 |
| Quick Ratio | 3.14 | 2.12 | 40.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA635.48 Million | ILA363.91 Million | ILA32.27 Million |
MLRN Projects and Trade Ltd - Advanced Valuation Insights
This section examines the relationship between MLRN Projects and Trade 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 | 1.30 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 24.4% |
| Total Assets | ILA1.13 Billion |
| Market Capitalization | $102.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values MLRN Projects and Trade Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MLRN Projects and Trade Ltd's assets grew by 24.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MLRN Projects and Trade Ltd (2017–2025)
The table below shows the annual total assets of MLRN Projects and Trade Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA1.13 Billion ≈ $3.02 Million |
+24.36% |
| 2024-12-31 | ILA905.02 Million ≈ $2.43 Million |
+14.36% |
| 2023-12-31 | ILA791.42 Million ≈ $2.12 Million |
-32.47% |
| 2022-12-31 | ILA1.17 Billion ≈ $3.14 Million |
+26.71% |
| 2021-12-31 | ILA924.86 Million ≈ $2.48 Million |
+149.04% |
| 2020-12-31 | ILA371.37 Million ≈ $995.62K |
-8.97% |
| 2019-12-31 | ILA407.95 Million ≈ $1.09 Million |
+54.63% |
| 2018-12-31 | ILA263.81 Million ≈ $707.28K |
+39.99% |
| 2017-12-31 | ILA188.46 Million ≈ $505.25K |
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About MLRN Projects and Trade Ltd
M.L.R.N Projects and Trading Ltd provides non-bank credit to small and medium-sized businesses in Israel. It offers credit for real estate entrepreneurship and construction support, small and medium-sized businesses, infrastructure projects for infrastructure contractors, and financial service providers. The company was incorporated in 2008 and is based in Herzliya, Israel.