MLRN Projects and Trade Ltd Total Assets
MLRN Projects and Trade Ltd 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. Also see MLRN Projects and Trade Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of MLRN Projects and Trade Ltd (2017–2025)
Total assets of MLRN Projects and Trade Ltd from 2017 to 2025. This chart illustrates how MLRN Projects and Trade Ltd's total assets have evolved over time, based on quarterly financial data. See MLRN stock price and chart for real-time trading data and today's change.
MLRN Projects and Trade Ltd - Asset Composition Analysis
MLRN Projects and Trade Ltd Total Assets Breakdown (December 2025)
MLRN Projects and Trade Ltd total assets breakdown as of 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. Explore MLRN Projects and Trade Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Krungthai Card PCL
BK:KTC
|
Thailand | ฿105.45 Billion |
|
Mastercard Inc
NYSE:MA
|
USA | $52.45 Billion |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
India | Rs4.98 Trillion |
|
Best SA
WAR:BST
|
Poland | zł2.95 Billion |
|
Vardhman Holdings Limited
NSE:VHL
|
India | Rs37.69 Billion |
|
RMS Mezzanine A.S.
PR:PVT
|
Czech Republic | Kč384.52 Million |
|
Magna Finance Tbk
JK:MGNA
|
Indonesia | Rp127.24 Billion |
|
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 | 0.07 |
| Asset Growth Rate (YoY) | 24.4% |
| Total Assets | ILA1.13 Billion |
| Market Capitalization | $78.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values MLRN Projects and Trade Ltd's assets below their book value (0.07x), 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.