Mydas Real Estate Investments Ltd
Mydas Real Estate Investmens Ltd, formerly known as Mydas Investment Fund Ltd., owns and operates retirement homes and hotels. Mydas Investment Fund Ltd. was formerly known as Spancrete (1990) Ltd. Mydas Real Estate Investmens Ltd is based in Soreq Valley, Israel.
Mydas Real Estate Investments Ltd (MYDS) - Total Assets
Latest total assets as of September 2025: ILA221.65 Million ILA
Based on the latest financial reports, Mydas Real Estate Investments Ltd (MYDS) holds total assets worth ILA221.65 Million 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.
Mydas Real Estate Investments Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Mydas Real Estate Investments Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mydas Real Estate Investments Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Mydas Real Estate Investments Ltd's total assets of ILA221.65 Million consist of 23.9% current assets and 76.1% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 23.2% |
| Accounts Receivable | ILA0.00 | 0.0% |
| 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 (2007–2024)
This chart illustrates how Mydas Real Estate 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: Mydas Real Estate Investments Ltd's current assets represent 23.9% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 23.2% of total assets in 2024, up from 12.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Mydas Real Estate Investments Ltd Competitors by Total Assets
Key competitors of Mydas Real Estate Investments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Mydas Real Estate 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 - Mydas Real Estate Investments Ltd generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mydas Real Estate Investments Ltd is currently not profitable relative to its asset base.
Mydas Real Estate 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 | 0.64 | 0.38 | 3.24 |
| Quick Ratio | 0.64 | 0.38 | 3.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-20.16 Million | ILA -60.67 Million | ILA 12.92 Million |
Mydas Real Estate Investments Ltd - Advanced Valuation Insights
This section examines the relationship between Mydas Real Estate 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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | ILA231.89 Million |
| Market Capitalization | $111.17K USD |
Valuation Analysis
Below Book Valuation: The market values Mydas Real Estate Investments Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mydas Real Estate Investments Ltd's assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mydas Real Estate Investments Ltd (2007–2024)
The table below shows the annual total assets of Mydas Real Estate Investments Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA231.89 Million | +13.94% |
| 2023-12-31 | ILA203.52 Million | -3.71% |
| 2022-12-31 | ILA211.37 Million | +9.68% |
| 2021-12-31 | ILA192.71 Million | +185.38% |
| 2020-12-31 | ILA67.53 Million | -32.17% |
| 2019-12-31 | ILA99.55 Million | -14.26% |
| 2018-12-31 | ILA116.10 Million | -62.30% |
| 2017-12-31 | ILA307.93 Million | -5.96% |
| 2016-12-31 | ILA327.45 Million | +17.34% |
| 2015-12-31 | ILA279.05 Million | -4.72% |
| 2014-12-31 | ILA292.87 Million | +11.06% |
| 2013-12-31 | ILA263.70 Million | +9.66% |
| 2012-12-31 | ILA240.47 Million | +23.85% |
| 2011-12-31 | ILA194.16 Million | -14.72% |
| 2010-12-31 | ILA227.67 Million | -22.00% |
| 2009-12-31 | ILA291.90 Million | +16.41% |
| 2008-12-31 | ILA250.76 Million | -45.00% |
| 2007-12-31 | ILA455.90 Million | -- |