MIND CTI Ltd (MNDO) - Total Assets
Based on the latest financial reports, MIND CTI Ltd (MNDO) holds total assets worth $30.62 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. Check MIND CTI Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MIND CTI Ltd - Total Assets Trend (1999–2025)
This chart illustrates how MIND CTI Ltd's total assets have evolved over time, based on quarterly financial data. Explore MIND CTI Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
MIND CTI Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
MIND CTI Ltd's total assets of $30.62 Million consist of 53.3% current assets and 46.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.9% |
| Accounts Receivable | $1.71 Million | 5.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.38 Million | 4.6% |
| Goodwill | $9.96 Million | 33.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how MIND CTI 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 market value of MIND CTI Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MIND CTI Ltd's current assets represent 53.3% of total assets in 2025, a decrease from 83.6% in 1999.
- Cash Position: Cash and equivalents constituted 26.9% of total assets in 2025, down from 35.3% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 33.0% of total assets.
MIND CTI Ltd Competitors by Total Assets
Key competitors of MIND CTI Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
MIND CTI 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 | 3.89 | 2.13 | 2.58 |
| Quick Ratio | 3.89 | 2.13 | 2.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.62 Million | $9.69 Million | $11.82 Million |
MIND CTI Ltd - Advanced Valuation Insights
This section examines the relationship between MIND CTI 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 | 0.63 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | $30.17 Million |
| Market Capitalization | $18.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values MIND CTI Ltd's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MIND CTI Ltd's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MIND CTI Ltd (1999–2025)
The table below shows the annual total assets of MIND CTI Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $30.17 Million | -1.75% |
| 2024-12-31 | $30.70 Million | -2.92% |
| 2023-12-31 | $31.62 Million | -0.37% |
| 2022-12-31 | $31.74 Million | -4.19% |
| 2021-12-31 | $33.13 Million | +2.20% |
| 2020-12-31 | $32.42 Million | +4.25% |
| 2019-12-31 | $31.09 Million | +19.70% |
| 2018-12-31 | $25.98 Million | -2.57% |
| 2017-12-31 | $26.66 Million | -8.06% |
| 2016-12-31 | $29.00 Million | -4.05% |
| 2015-12-31 | $30.23 Million | -0.40% |
| 2014-12-31 | $30.35 Million | +2.44% |
| 2013-12-31 | $29.62 Million | +3.11% |
| 2012-12-31 | $28.73 Million | -4.30% |
| 2011-12-31 | $30.02 Million | -1.44% |
| 2010-12-31 | $30.46 Million | +5.22% |
| 2009-12-31 | $28.95 Million | +18.83% |
| 2008-12-31 | $24.36 Million | -35.42% |
| 2007-12-31 | $37.73 Million | -29.87% |
| 2006-12-31 | $53.79 Million | -2.90% |
| 2005-12-31 | $55.40 Million | -0.58% |
| 2004-12-31 | $55.72 Million | +11.48% |
| 2003-12-31 | $49.98 Million | +4.19% |
| 2002-12-31 | $47.97 Million | +2.64% |
| 2001-12-31 | $46.73 Million | -11.74% |
| 2000-12-31 | $52.95 Million | +606.63% |
| 1999-12-31 | $7.49 Million | -- |
About MIND CTI Ltd
MIND C.T.I. Ltd., together with its subsidiaries, develops, manufactures, markets, sells, and implements billing and customer care software solutions in the Americas, Europe, Israel, the Asia Pacific, and Africa. It operates in two segments, Billing and Related Services, and Messaging. The company offers billing and customer care solutions that support various services, such as voice, data, and c… Read more