Maytronics Total Assets
Maytronics total assets. Based on the latest financial reports, Maytronics (MTRN) holds total assets worth ILA1.70 Billion ILA (≈ $4.56 Million USD) as of March 2026. 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 how much is Maytronics worth for the company's overall valuation and market capitalisation.
Total Assets of Maytronics (2005–2025)
Total assets of Maytronics from 2005 to 2025. This chart illustrates how Maytronics's total assets have evolved over time, based on quarterly financial data. See MTRN stock price for real-time trading data and today's change.
Maytronics - Asset Composition Analysis
Maytronics Total Assets Breakdown (December 2025)
Maytronics total assets breakdown as of December 2025. Maytronics's total assets of ILA1.70 Billion consist of 60.0% current assets and 40.1% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 6.6% |
| Accounts Receivable | ILA225.70 Million | 13.7% |
| Inventory | ILA590.70 Million | 36.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA221.73 Million | 13.5% |
| Goodwill | ILA60.19 Million | 3.7% |
Asset Composition Trend (2005–2025)
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. Explore Maytronics short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maytronics's current assets represent 60.0% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, down from 27.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 36.0% of total assets.
Maytronics Competitors by Total Assets
Key competitors of Maytronics based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
China | CN¥4.39 Billion |
|
Primax Electronics Ltd
TW:4915
|
Taiwan | NT$51.22 Billion |
|
Guangdong Chant Group Inc
SHE:002616
|
China | CN¥10.47 Billion |
|
Bang & Olufsen
CO:BO
|
Denmark | Dkr2.22 Billion |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
China | CN¥251.51 Million |
|
TC Unterhaltungselektronik AG
F:TCU
|
Germany | €1.91 Million |
|
Mirgor S.A.
BA:MIRG
|
Argentina | AR$1.96 Trillion |
|
Audio Pixels Holdings Ltd
AU:AKP
|
Australia | AU$8.09 Million |
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 | 1.06 | 1.32 | 1.76 |
| Quick Ratio | 0.44 | 0.58 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA58.99 Million | ILA360.62 Million | ILA400.16 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 | 0.58 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -21.3% |
| Total Assets | ILA1.64 Billion |
| Market Capitalization | $61.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Maytronics's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Maytronics's assets decreased by 21.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Maytronics (2005–2025)
The table below shows the annual total assets of Maytronics from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA1.64 Billion ≈ $4.40 Million |
-21.28% |
| 2024-12-31 | ILA2.09 Billion ≈ $5.60 Million |
-4.24% |
| 2023-12-31 | ILA2.18 Billion ≈ $5.84 Million |
+4.19% |
| 2022-12-31 | ILA2.09 Billion ≈ $5.61 Million |
+45.65% |
| 2021-12-31 | ILA1.44 Billion ≈ $3.85 Million |
+34.71% |
| 2020-12-31 | ILA1.07 Billion ≈ $2.86 Million |
+37.21% |
| 2019-12-31 | ILA776.98 Million ≈ $2.08 Million |
+23.99% |
| 2018-12-31 | ILA626.64 Million ≈ $1.68 Million |
+23.17% |
| 2017-12-31 | ILA508.74 Million ≈ $1.36 Million |
+14.97% |
| 2016-12-31 | ILA442.51 Million ≈ $1.19 Million |
+6.40% |
| 2015-12-31 | ILA415.87 Million ≈ $1.11 Million |
+18.72% |
| 2014-12-31 | ILA350.28 Million ≈ $939.10K |
+12.91% |
| 2013-12-31 | ILA310.22 Million ≈ $831.70K |
+4.54% |
| 2012-12-31 | ILA296.74 Million ≈ $795.56K |
+2.28% |
| 2011-12-31 | ILA290.12 Million ≈ $777.79K |
-4.31% |
| 2010-12-31 | ILA303.19 Million ≈ $812.85K |
-2.91% |
| 2009-12-31 | ILA312.27 Million ≈ $837.17K |
+51.54% |
| 2007-12-31 | ILA206.06 Million ≈ $552.45K |
+36.63% |
| 2006-12-31 | ILA150.82 Million ≈ $404.35K |
+28.56% |
| 2005-12-31 | ILA117.32 Million ≈ $314.53K |
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About Maytronics
Maytronics Ltd., together with its subsidiaries, engages in the development, production, marketing, distribution, sale, and technical support of swimming pool cleaning equipment in Israel, Europe, North America, Oceania, and internationally. It operates through three segments: Private Pool Cleaning Robots, Public Pool Cleaning Robots, and Safety Products and Pool Accessories. The company offers p… Read more