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. Check how aggressively does MLRN Projects and Trade Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check MLRN Projects and Trade Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 market cap of MLRN Projects and Trade Ltd.
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 |
|---|---|---|
|
Bajaj Finance Limited
NSE:BAJFINANCE
|
India | Rs5.60 Trillion |
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
India | Rs516.57 Billion |
|
Capri Global Capital Limited
NSE:CGCL
|
India | Rs326.76 Billion |
|
Hotai Finance Corp
TW:6592
|
Taiwan | NT$329.59 Billion |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
China | CN¥6.14 Billion |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
India | Rs20.28 Billion |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
Turkey | TL36.28 Billion |
|
Moneyme Ltd
AU:MME
|
Australia | AU$1.89 Billion |
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 | $104.28 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.