Merchavia Holdings and Investments Ltd
Merchavia Holdings and Investments Ltd is a principal investment firm. The firm prefers to invest in companies doing business in technology, med-tech, medicine, medical products, medical solutions and medical distribution related sectors. It prefers to invest in companies related to Cleveland Clinic. Merchavia Holdings and Investments Ltd was founded in 1972 and is based in Bnei Brak, Israel with… Read more
Merchavia Holdings and Investments Ltd (MRHL) - Total Assets
Latest total assets as of June 2025: ILA19.31 Million ILA
Based on the latest financial reports, Merchavia Holdings and Investments Ltd (MRHL) holds total assets worth ILA19.31 Million ILA as of June 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.
Merchavia Holdings and Investments Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Merchavia Holdings and Investments Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Merchavia Holdings and Investments Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Merchavia Holdings and Investments Ltd's total assets of ILA19.31 Million consist of 6.4% current assets and 93.6% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 5.6% |
| Accounts Receivable | ILA2.03 Million | 8.2% |
| 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 (2008–2024)
This chart illustrates how Merchavia Holdings and Investments 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Merchavia Holdings and Investments Ltd's current assets represent 6.4% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, up from 0.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 8.2% of total assets.
Merchavia Holdings and Investments Ltd Competitors by Total Assets
Key competitors of Merchavia Holdings and Investments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Merchavia Holdings and Investments Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Merchavia Holdings and Investments Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Merchavia Holdings and Investments Ltd is currently not profitable relative to its asset base.
Merchavia Holdings and Investments 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 | 0.93 | 1.24 | 6.42 |
| Quick Ratio | 0.93 | 1.24 | 6.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-115.00K | ILA 340.00K | ILA 3.98 Million |
Merchavia Holdings and Investments Ltd - Advanced Valuation Insights
This section examines the relationship between Merchavia Holdings and Investments 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -17.4% |
| Total Assets | ILA24.89 Million |
| Market Capitalization | $93.91K USD |
Valuation Analysis
Below Book Valuation: The market values Merchavia Holdings and Investments Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Merchavia Holdings and Investments Ltd's assets decreased by 17.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Merchavia Holdings and Investments Ltd (2008–2024)
The table below shows the annual total assets of Merchavia Holdings and Investments Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA24.89 Million | -17.37% |
| 2023-12-31 | ILA30.12 Million | -34.16% |
| 2022-12-31 | ILA45.76 Million | -6.09% |
| 2021-12-31 | ILA48.72 Million | +26.82% |
| 2020-12-31 | ILA38.42 Million | +24.21% |
| 2019-12-31 | ILA30.93 Million | +27.55% |
| 2018-12-31 | ILA24.25 Million | +19.27% |
| 2017-12-31 | ILA20.33 Million | -19.05% |
| 2016-12-31 | ILA25.11 Million | -21.45% |
| 2015-12-31 | ILA31.97 Million | -19.35% |
| 2014-12-31 | ILA39.64 Million | -11.84% |
| 2013-12-31 | ILA44.97 Million | -0.10% |
| 2012-12-31 | ILA45.01 Million | -32.53% |
| 2011-12-31 | ILA66.71 Million | -4.80% |
| 2010-12-31 | ILA70.08 Million | +0.33% |
| 2009-12-31 | ILA69.84 Million | -8.64% |
| 2008-12-31 | ILA76.45 Million | -- |