G Willi-Food International Ltd
G. Willi-Food International Ltd. designs, imports, markets, and distributes food products under the Willi-Food and Euro European Dairies brand name worldwide. The company offers canned vegetables and pickles, including mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted … Read more
G Willi-Food International Ltd (WILC) - Total Assets
Latest total assets as of September 2025: $212.85 Million USD
Based on the latest financial reports, G Willi-Food International Ltd (WILC) holds total assets worth $212.85 Million USD 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.
G Willi-Food International Ltd - Total Assets Trend (1997–2024)
This chart illustrates how G Willi-Food International Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
G Willi-Food International Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
G Willi-Food International Ltd's total assets of $212.85 Million consist of 76.3% current assets and 23.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.9% |
| Accounts Receivable | $173.03 Million | 25.2% |
| Inventory | $98.23 Million | 14.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $36.00K | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how G Willi-Food International 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: G Willi-Food International Ltd's current assets represent 76.3% of total assets in 2024, a decrease from 95.2% in 1997.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2024, up from 8.8% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 25.2% of total assets.
G Willi-Food International Ltd Competitors by Total Assets
Key competitors of G Willi-Food International Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥23.90 Billion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥1.09 Billion |
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥2.67 Billion |
|
Dongwon Ind
KO:006040
|
Korea | ₩7.56 Trillion |
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM55.24 Million |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM522.43 Million |
|
Dongsuh
KO:026960
|
Korea | ₩1.77 Trillion |
|
Wellspire Holdings Berhad
KLSE:0271
|
Malaysia | RM68.85 Million |
G Willi-Food International 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
Strong asset utilization - G Willi-Food International Ltd generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, G Willi-Food International Ltd generates $ 10.24 in net profit.
G Willi-Food International 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 | 9.87 | 8.16 | 14.45 |
| Quick Ratio | 7.79 | 6.62 | 12.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $139.52 Million | $ 453.19 Million | $ 167.17 Million |
G Willi-Food International Ltd - Advanced Valuation Insights
This section examines the relationship between G Willi-Food International 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 | 2.02 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 15.0% |
| Total Assets | $686.38 Million |
| Market Capitalization | $83.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values G Willi-Food International Ltd's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: G Willi-Food International Ltd's assets grew by 15.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for G Willi-Food International Ltd (1997–2024)
The table below shows the annual total assets of G Willi-Food International Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $686.38 Million | +14.97% |
| 2023-12-31 | $597.03 Million | -1.87% |
| 2022-12-31 | $608.43 Million | -3.13% |
| 2021-12-31 | $628.07 Million | +220.13% |
| 2020-12-31 | $196.19 Million | +26.13% |
| 2019-12-31 | $155.54 Million | -66.65% |
| 2018-12-31 | $466.41 Million | +7.73% |
| 2017-12-31 | $432.95 Million | +5.22% |
| 2016-12-31 | $411.47 Million | -1.76% |
| 2015-12-31 | $418.86 Million | +1.83% |
| 2014-12-31 | $411.35 Million | +4.13% |
| 2013-12-31 | $395.05 Million | +2.69% |
| 2012-12-31 | $384.72 Million | +10.65% |
| 2011-12-31 | $347.68 Million | -5.34% |
| 2010-12-31 | $367.28 Million | +29.91% |
| 2009-12-31 | $282.72 Million | +3.43% |
| 2008-12-31 | $273.34 Million | +13.79% |
| 2007-12-31 | $240.22 Million | +9.53% |
| 2006-12-31 | $219.32 Million | +59.87% |
| 2005-12-31 | $137.19 Million | +5.44% |
| 2004-12-31 | $130.11 Million | +18.71% |
| 2003-12-31 | $109.61 Million | +13.35% |
| 2002-12-31 | $96.70 Million | +9.51% |
| 2001-12-31 | $88.30 Million | +20.56% |
| 2000-12-31 | $73.24 Million | +13.76% |
| 1999-12-31 | $64.38 Million | +22.81% |
| 1998-12-31 | $52.42 Million | +18.57% |
| 1997-12-31 | $44.21 Million | -- |