Maytronics
Maytronics Ltd., together with its subsidiaries, engages in the development, production, marketing, distribution, and technical support of swimming pool equipment in Israel, North America, Europe, Oceania, and internationally. The company operates through Cleaners for Private Pools, Cleaners for Public Pools, and Safety Products and Related Products for Pools segments. It offers robotic cleaners … Read more
Maytronics (MTRN) - Total Assets
Latest total assets as of September 2025: ILA1.84 Billion ILA
Based on the latest financial reports, Maytronics (MTRN) holds total assets worth ILA1.84 Billion ILA 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.
Maytronics - Total Assets Trend (2005–2024)
This chart illustrates how Maytronics’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Maytronics - Asset Composition Analysis
Current Asset Composition (December 2024)
Maytronics's total assets of ILA1.84 Billion consist of 60.4% current assets and 39.6% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 4.1% |
| Accounts Receivable | ILA281.86 Million | 13.5% |
| Inventory | ILA837.80 Million | 40.1% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA274.70 Million | 13.2% |
| Goodwill | ILA91.78 Million | 4.4% |
Asset Composition Trend (2005–2024)
This chart illustrates how Maytronics'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: Maytronics's current assets represent 60.4% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 27.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 40.1% of total assets.
Maytronics Competitors by Total Assets
Key competitors of Maytronics based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥29.21 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Goertek Inc
SHE:002241
|
China | CN¥94.82 Billion |
Maytronics - 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
Strong asset utilization - Maytronics generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Maytronics is currently not profitable relative to its asset base.
Maytronics - 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 | 1.45 | 1.56 | 1.68 |
| Quick Ratio | 0.56 | 0.50 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA342.21 Million | ILA 488.13 Million | ILA 278.84 Million |
Maytronics - Advanced Valuation Insights
This section examines the relationship between Maytronics'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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | ILA2.09 Billion |
| Market Capitalization | $1.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Maytronics's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Maytronics's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Maytronics (2005–2024)
The table below shows the annual total assets of Maytronics from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA2.09 Billion | -4.24% |
| 2023-12-31 | ILA2.18 Billion | +4.19% |
| 2022-12-31 | ILA2.09 Billion | +45.65% |
| 2021-12-31 | ILA1.44 Billion | +34.71% |
| 2020-12-31 | ILA1.07 Billion | +37.21% |
| 2019-12-31 | ILA776.98 Million | +23.99% |
| 2018-12-31 | ILA626.64 Million | +23.17% |
| 2017-12-31 | ILA508.74 Million | +14.97% |
| 2016-12-31 | ILA442.51 Million | +6.40% |
| 2015-12-31 | ILA415.87 Million | +18.72% |
| 2014-12-31 | ILA350.28 Million | +12.91% |
| 2013-12-31 | ILA310.22 Million | +4.54% |
| 2012-12-31 | ILA296.74 Million | +2.28% |
| 2011-12-31 | ILA290.12 Million | -4.31% |
| 2010-12-31 | ILA303.19 Million | -2.91% |
| 2009-12-31 | ILA312.27 Million | +51.54% |
| 2007-12-31 | ILA206.06 Million | +36.63% |
| 2006-12-31 | ILA150.82 Million | +28.56% |
| 2005-12-31 | ILA117.32 Million | -- |