Meitav Dash Investments Ltd Total Assets
Meitav Dash Investments Ltd total assets. Based on the latest financial reports, Meitav Dash Investments Ltd (MTDS) holds total assets worth ILA4.45 Billion ILA (≈ $11.93 Million USD) as of June 2022. 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 MTDS market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Meitav Dash Investments Ltd (2007–2021)
Total assets of Meitav Dash Investments Ltd from 2007 to 2021. This chart illustrates how Meitav Dash Investments Ltd's total assets have evolved over time, based on quarterly financial data. See MTDS live share price for real-time trading data and today's change.
Meitav Dash Investments Ltd - Asset Composition Analysis
Meitav Dash Investments Ltd Total Assets Breakdown (December 2021)
Meitav Dash Investments Ltd total assets breakdown as of December 2021. Meitav Dash Investments Ltd's total assets of ILA4.45 Billion consist of 54.6% current assets and 45.4% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 7.6% |
| Accounts Receivable | ILA1.58 Billion | 38.2% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA195.00 Million | 4.7% |
| Intangible Assets | ILA247.00 Million | 6.0% |
| Goodwill | ILA926.00 Million | 22.4% |
Asset Composition Trend (2007–2021)
This chart illustrates how Meitav Dash 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. Explore MTDS working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Meitav Dash Investments Ltd's current assets represent 54.6% of total assets in 2021, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2021, down from 12.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 47.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 38.2% of total assets.
Meitav Dash Investments Ltd Competitors by Total Assets
Key competitors of Meitav Dash Investments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Onix Capital Tbk
JK:OCAP
|
Indonesia | Rp8.22 Billion |
|
Poalim Ibi
TA:PIU
|
Israel | ILA171.11 Million |
|
Inbar Group Finance Ltd
TA:INBR
|
Israel | ILA68.55 Million |
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
Israel | ILA6.66 Million |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
Korea | ₩1.08 Trillion |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
Korea | ₩14.38 Trillion |
|
Aju IB Investment Co. Ltd
KQ:027360
|
Korea | ₩336.45 Billion |
|
Q Capital Partners Co. Ltd
KQ:016600
|
Korea | ₩187.36 Billion |
Meitav Dash 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 | 1.00 | 1.60 | 1.02 |
| Quick Ratio | 1.00 | 1.60 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA4.00 Million | ILA871.00 Million | ILA655.00 Million |
Meitav Dash Investments Ltd - Advanced Valuation Insights
This section examines the relationship between Meitav Dash 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 | 1.86 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 17.3% |
| Total Assets | ILA4.14 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Meitav Dash Investments Ltd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Meitav Dash Investments Ltd's assets grew by 17.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Meitav Dash Investments Ltd (2007–2021)
The table below shows the annual total assets of Meitav Dash Investments Ltd from 2007 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ILA4.14 Billion ≈ $11.10 Million |
+17.27% |
| 2020-12-31 | ILA3.53 Billion ≈ $9.47 Million |
+8.74% |
| 2019-12-31 | ILA3.25 Billion ≈ $8.71 Million |
+13.41% |
| 2018-12-31 | ILA2.86 Billion ≈ $7.68 Million |
-90.91% |
| 2017-12-31 | ILA31.50 Billion ≈ $84.45 Million |
+1.97% |
| 2016-12-31 | ILA30.89 Billion ≈ $82.82 Million |
-6.55% |
| 2015-12-31 | ILA33.06 Billion ≈ $88.63 Million |
-10.43% |
| 2014-12-31 | ILA36.91 Billion ≈ $98.95 Million |
+15.58% |
| 2013-12-31 | ILA31.93 Billion ≈ $85.61 Million |
+42.20% |
| 2012-12-31 | ILA22.45 Billion ≈ $60.20 Million |
+21.99% |
| 2011-12-31 | ILA18.41 Billion ≈ $49.35 Million |
+1938.39% |
| 2010-12-31 | ILA903.05 Million ≈ $2.42 Million |
+44.54% |
| 2009-12-31 | ILA624.78 Million ≈ $1.68 Million |
+2.96% |
| 2008-12-31 | ILA606.85 Million ≈ $1.63 Million |
-29.67% |
| 2007-12-31 | ILA862.86 Million ≈ $2.31 Million |
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About Meitav Dash Investments Ltd
Meitav DS Investments Ltd is a publicly owned investment manager. The firm provides its services to private, business and institutional clients. It engages in the fund management activities in Israel. The firm manages investment portfolios, mutual funds, and provident funds, as well as pension, education, and other purpose funds. It also manages separate client-focused portfolios. Meitav DS Inves… Read more