G. Willi-Food International Ltd. Total Assets

Latest as of June 2026: $750.51 Million USD

G. Willi-Food International Ltd. total assets. Based on the latest financial reports, G. Willi-Food International Ltd. (WILCF) holds total assets worth $750.51 Million USD as of June 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 G. Willi-Food International Ltd. worth for the company's overall valuation and market capitalisation.

Total Assets of G. Willi-Food International Ltd. (2022–2025)

Total assets of G. Willi-Food International Ltd. from 2022 to 2025. This chart illustrates how G. Willi-Food International Ltd.'s total assets have evolved over time, based on quarterly financial data. See G. Willi-Food International Ltd. (WILCF) stock price for real-time trading data and today's change.

G. Willi-Food International Ltd. - Asset Composition Analysis

G. Willi-Food International Ltd. Total Assets Breakdown (December 2025)

G. Willi-Food International Ltd. total assets breakdown as of December 2025. G. Willi-Food International Ltd.'s total assets of $750.51 Million consist of 73.4% current assets and 26.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 17.2%
Accounts Receivable $181.76 Million 25.2%
Inventory $94.07 Million 13.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $36.00K 0.0%

Asset Composition Trend (2022–2025)

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. Explore WILCF working capital 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: G. Willi-Food International Ltd.'s current assets represent 73.4% of total assets in 2025, a decrease from 84.4% in 2022.
  • Cash Position: Cash and equivalents constituted 17.2% of total assets in 2025, down from 24.8% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • 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
Metcash Ltd
AU:MTS
Australia AU$7.18 Billion
Hyundai Green Food Co Ltd
KO:005440
Korea ₩10.55 Trillion
Zhe Jiang Dong Ri Ltd Co
SHG:600113
China CN¥3.49 Billion
Fountain
BR:FOU
Belgium €17.62 Million
Ceres Global Ag Corp
TO:CRP
Canada CA$295.43 Million
Organto Foods Incorporated
V:OGO
Canada CA$16.27 Million
Colabor Group Inc.
TO:GCL
Canada CA$351.44 Million
Century Global Commodities Corp
TO:CNT
Canada CA$20.57 Million

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 9.68 9.18 9.18
Quick Ratio 8.13 7.15 7.15
Cash Ratio 0.00 0.00 0.00
Working Capital $518.19 Million $468.75 Million $468.75 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 1.61
Latest Market Cap to Assets Ratio 0.51
Asset Growth Rate (YoY) 4.9%
Total Assets $720.30 Million
Market Capitalization $365.74 Million USD

Valuation Analysis

Below Book Valuation: The market values G. Willi-Food International Ltd.'s assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: G. Willi-Food International Ltd.'s assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for G. Willi-Food International Ltd. (2022–2025)

The table below shows the annual total assets of G. Willi-Food International Ltd. from 2022 to 2025.

Year Total Assets Change
2025-12-31 $720.30 Million +4.94%
2024-12-31 $686.38 Million +14.97%
2023-12-31 $597.03 Million -1.87%
2022-12-31 $608.43 Million --

About G. Willi-Food International Ltd.

NASDAQ:WILCF USA Food Distribution
Market Cap
$368.52 Million
Market Cap Rank
#13539 Global
#3295 in USA
Share Price
$26.50
Change (1 day)
-0.19%
52-Week Range
$25.80 - $30.30
All Time High
$30.30
About

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