Melisron (MLSR) - Total Assets
Based on the latest financial reports, Melisron (MLSR) holds total assets worth ILA33.09 Billion ILA (≈ $88.71 Million USD) as of September 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 what is Melisron's book value for net asset value and shareholders' equity analysis.
Melisron - Total Assets Trend (2004–2024)
This chart illustrates how Melisron's total assets have evolved over time, based on quarterly financial data.
Melisron - Asset Composition Analysis
Current Asset Composition (December 2024)
Melisron's total assets of ILA33.09 Billion consist of 5.7% current assets and 94.3% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 2.8% |
| Accounts Receivable | ILA117.00 Million | 0.4% |
| Inventory | ILA309.00 Million | 1.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA45.00 Million | 0.1% |
| Goodwill | ILA828.00 Million | 2.7% |
Asset Composition Trend (2004–2024)
This chart illustrates how Melisron'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 how much is Melisron worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Melisron's current assets represent 5.7% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, down from 3.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 2.7% of total assets.
Melisron Competitors by Total Assets
Key competitors of Melisron based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aroundtown SA
XETRA:AT1
|
Germany | €33.69 Billion |
|
Pandox AB (publ)
ST:PNDX-B
|
Sweden | Skr111.89 Billion |
|
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
|
USA | $86.72 Million |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥20.44 Billion |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA839.37 Million |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥4.85 Billion |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
Brazil | R$4.02 Billion |
Melisron - 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 | 0.55 | 0.38 | 1.09 |
| Quick Ratio | 0.30 | 0.35 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-1.57 Billion | ILA-2.09 Billion | ILA138.00 Million |
Melisron - Advanced Valuation Insights
This section examines the relationship between Melisron'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 | 1.68 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 15.3% |
| Total Assets | ILA31.27 Billion |
| Market Capitalization | $5.92 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Melisron's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Melisron's assets grew by 15.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Melisron (2004–2024)
The table below shows the annual total assets of Melisron from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA31.27 Billion ≈ $83.83 Million |
+15.29% |
| 2023-12-31 | ILA27.12 Billion ≈ $72.71 Million |
+6.27% |
| 2022-12-31 | ILA25.52 Billion ≈ $68.42 Million |
+4.00% |
| 2021-12-31 | ILA24.54 Billion ≈ $65.79 Million |
+14.74% |
| 2020-12-31 | ILA21.39 Billion ≈ $57.34 Million |
-2.16% |
| 2019-12-31 | ILA21.86 Billion ≈ $58.60 Million |
+10.78% |
| 2018-12-31 | ILA19.73 Billion ≈ $52.90 Million |
+0.61% |
| 2017-12-31 | ILA19.61 Billion ≈ $52.58 Million |
+6.55% |
| 2016-12-31 | ILA18.41 Billion ≈ $49.34 Million |
+12.64% |
| 2015-12-31 | ILA16.34 Billion ≈ $43.81 Million |
+5.92% |
| 2014-12-31 | ILA15.43 Billion ≈ $41.36 Million |
+1.05% |
| 2013-12-31 | ILA15.27 Billion ≈ $40.93 Million |
+1.33% |
| 2012-12-31 | ILA15.07 Billion ≈ $40.39 Million |
-3.06% |
| 2011-12-31 | ILA15.54 Billion ≈ $41.67 Million |
+200.45% |
| 2010-12-31 | ILA5.17 Billion ≈ $13.87 Million |
+8.33% |
| 2009-12-31 | ILA4.77 Billion ≈ $12.80 Million |
+73.54% |
| 2008-12-31 | ILA2.75 Billion ≈ $7.38 Million |
+3.43% |
| 2007-12-31 | ILA2.66 Billion ≈ $7.13 Million |
+9.08% |
| 2006-12-31 | ILA2.44 Billion ≈ $6.54 Million |
+40.64% |
| 2005-12-31 | ILA1.73 Billion ≈ $4.65 Million |
+293.70% |
| 2004-12-31 | ILA440.48 Million ≈ $1.18 Million |
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About Melisron
Melisron Ltd. operates as a commercial real estate company in Israel. It operates through Income-Producing Assets and Residential Construction Development segments. The company engages in the purchase, construction, operation, rental, management, maintenance, and improvement of commercial centers, including malls and shopping centers; development, construction, owning, maintenance, and management… Read more