Melisron (MLSR) - Total Assets
Based on the latest financial reports, Melisron (MLSR) holds total assets worth ILA34.84 Billion ILA (≈ $93.39 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 debt repayment capacity of Melisron to assess how comfortably operating cash covers total debt obligations.
Melisron - Total Assets Trend (2004–2025)
This chart illustrates how Melisron's total assets have evolved over time, based on quarterly financial data. See MLSR net assets for net asset value and shareholders' equity analysis.
Melisron - Asset Composition Analysis
Current Asset Composition (December 2025)
Melisron's total assets of ILA34.84 Billion consist of 5.1% current assets and 94.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 3.6% |
| Accounts Receivable | ILA129.00 Million | 0.4% |
| Inventory | ILA850.00 Million | 2.4% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA35.00 Million | 0.1% |
| Goodwill | ILA828.00 Million | 2.4% |
Asset Composition Trend (2004–2025)
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 Melisron (MLSR) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Melisron's current assets represent 5.1% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, up 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 inventory at 2.4% of total assets.
Melisron Competitors by Total Assets
Key competitors of Melisron based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Accentis
BR:ACCB
|
Belgium | €58.38 Million |
|
Deutsche Wohnen SE
F:DWNI
|
Germany | €26.17 Billion |
|
AB Sagax (publ)
ST:SAGA-B
|
Sweden | Skr91.48 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Allos S.A.
SA:ALOS3
|
Brazil | R$24.86 Billion |
|
Pandox AB (publ)
ST:PNDX-B
|
Sweden | Skr113.78 Billion |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
Sweden | Skr19.90 Billion |
|
CA Immobilien Anlagen AG
VI:CAI
|
Austria | €5.46 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 | 0.77 | 0.68 | 0.57 |
| Quick Ratio | 0.40 | 0.56 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-537.00 Million | ILA-833.00 Million | ILA-1.39 Billion |
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 | 1.71 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | ILA34.84 Billion |
| Market Capitalization | $5.29 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Melisron's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Melisron's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Melisron (2004–2025)
The table below shows the annual total assets of Melisron from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA34.84 Billion ≈ $93.39 Million |
+11.41% |
| 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 Real Estate and Residential Development and Construction segments. The company engages in the purchase, construction, operation, rental, management, maintenance, and improvement of commercial centers, including regional, urban and neighbourhood malls and shopping centers; development, constr… Read more