Mydas Real Estate Investments Ltd (MYDS) - Total Assets
Based on the latest financial reports, Mydas Real Estate Investments Ltd (MYDS) holds total assets worth ILA198.17 Million ILA (≈ $531.28K USD) as of December 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. Check MYDS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mydas Real Estate Investments Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Mydas Real Estate Investments Ltd's total assets have evolved over time, based on quarterly financial data. Explore MYDS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Mydas Real Estate Investments Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Mydas Real Estate Investments Ltd's total assets of ILA198.17 Million consist of 7.2% current assets and 92.8% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 5.8% |
| Accounts Receivable | ILA1.12 Million | 0.6% |
| 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 (2007–2025)
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. For live market cap, price, and company overview, see how much is Mydas Real Estate Investments Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mydas Real Estate Investments Ltd's current assets represent 7.2% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down 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 accounts receivable at 0.6% 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 |
|---|---|---|
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
Toro Ltd
LSE:TORO
|
UK | €343.75 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$17.24 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €4.23 Billion |
|
FAIRFAX INDIA HLDGS
F:F5X
|
Germany | €3.49 Billion |
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 | 0.23 | 0.55 | 0.32 |
| Quick Ratio | 0.23 | 0.55 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-46.71 Million | ILA-46.31 Million | ILA-4.47 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -14.5% |
| Total Assets | ILA198.17 Million |
| Market Capitalization | $8.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mydas Real Estate Investments Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mydas Real Estate Investments Ltd's assets decreased by 14.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mydas Real Estate Investments Ltd (2007–2025)
The table below shows the annual total assets of Mydas Real Estate Investments Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA198.17 Million ≈ $531.28K |
-14.54% |
| 2024-12-31 | ILA231.89 Million ≈ $621.69K |
+13.94% |
| 2023-12-31 | ILA203.52 Million ≈ $545.63K |
-3.71% |
| 2022-12-31 | ILA211.37 Million ≈ $566.66K |
+9.68% |
| 2021-12-31 | ILA192.71 Million ≈ $516.64K |
+185.38% |
| 2020-12-31 | ILA67.53 Million ≈ $181.04K |
-32.17% |
| 2019-12-31 | ILA99.55 Million ≈ $266.89K |
-14.26% |
| 2018-12-31 | ILA116.10 Million ≈ $311.27K |
-62.30% |
| 2017-12-31 | ILA307.93 Million ≈ $825.55K |
-5.96% |
| 2016-12-31 | ILA327.45 Million ≈ $877.88K |
+17.34% |
| 2015-12-31 | ILA279.05 Million ≈ $748.12K |
-4.72% |
| 2014-12-31 | ILA292.87 Million ≈ $785.18K |
+11.06% |
| 2013-12-31 | ILA263.70 Million ≈ $706.98K |
+9.66% |
| 2012-12-31 | ILA240.47 Million ≈ $644.69K |
+23.85% |
| 2011-12-31 | ILA194.16 Million ≈ $520.54K |
-14.72% |
| 2010-12-31 | ILA227.67 Million ≈ $610.38K |
-22.00% |
| 2009-12-31 | ILA291.90 Million ≈ $782.57K |
+16.41% |
| 2008-12-31 | ILA250.76 Million ≈ $672.27K |
-45.00% |
| 2007-12-31 | ILA455.90 Million ≈ $1.22 Million |
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About 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.