Oil Refineries Ltd
Oil Refineries Ltd., together with its subsidiaries, produces and sells fuel products, intermediate materials, and aromatic products in Israel and internationally. The company offers gasoline, naphtha, diesel fuel, kerosene, fuel oil, and liquefied petroleum gas (LPG) and bitumen to fuel and gas marketing companies. It also manufactures and sells aromatics, such as benzene, toluene, xylene, parax… Read more
Oil Refineries Ltd (OILRF) - Total Assets
Latest total assets as of September 2025: $4.24 Billion USD
Based on the latest financial reports, Oil Refineries Ltd (OILRF) holds total assets worth $4.24 Billion 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.
Oil Refineries Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Oil Refineries Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Oil Refineries Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Oil Refineries Ltd's total assets of $4.24 Billion consist of 46.8% current assets and 53.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.9% |
| Accounts Receivable | $601.00 Million | 13.5% |
| Inventory | $711.00 Million | 16.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $31.00 Million | 0.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Oil Refineries 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: Oil Refineries Ltd's current assets represent 46.8% of total assets in 2024, a decrease from 57.1% in 2005.
- Cash Position: Cash and equivalents constituted 16.9% of total assets in 2024, up from 0.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 16.0% of total assets.
Oil Refineries Ltd Competitors by Total Assets
Key competitors of Oil Refineries Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥6.05 Billion |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥1.77 Billion |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥905.01 Million |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩188.72 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩512.60 Billion |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩15.44 Trillion |
|
S-Oil Corp
KO:010950
|
Korea | ₩24.99 Trillion |
|
The LEADCORP Inc
KQ:012700
|
Korea | ₩1.05 Trillion |
Oil Refineries 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 - Oil Refineries Ltd generates 1.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Oil Refineries Ltd generates $ 2.54 in net profit.
Oil Refineries 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 | 1.65 | 1.60 | 1.32 |
| Quick Ratio | 1.00 | 0.96 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $684.00 Million | $ 746.09 Million | $ 382.86 Million |
Oil Refineries Ltd - Advanced Valuation Insights
This section examines the relationship between Oil Refineries 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 | 0.48 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | $4.45 Billion |
| Market Capitalization | $523.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oil Refineries Ltd's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Oil Refineries Ltd's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Oil Refineries Ltd (2005–2024)
The table below shows the annual total assets of Oil Refineries Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.45 Billion | -4.41% |
| 2023-12-31 | $4.66 Billion | +2.89% |
| 2022-12-31 | $4.53 Billion | +3.19% |
| 2021-12-31 | $4.39 Billion | +11.91% |
| 2020-12-31 | $3.92 Billion | -6.57% |
| 2019-12-31 | $4.20 Billion | +9.98% |
| 2018-12-31 | $3.81 Billion | -4.99% |
| 2017-12-31 | $4.02 Billion | +9.47% |
| 2016-12-31 | $3.67 Billion | +4.80% |
| 2015-12-31 | $3.50 Billion | -5.46% |
| 2014-12-31 | $3.70 Billion | -18.25% |
| 2013-12-31 | $4.53 Billion | -8.48% |
| 2012-12-31 | $4.95 Billion | +9.82% |
| 2011-12-31 | $4.51 Billion | +3.02% |
| 2010-12-31 | $4.37 Billion | +12.57% |
| 2009-12-31 | $3.88 Billion | +61.51% |
| 2008-12-31 | $2.41 Billion | -3.51% |
| 2006-12-31 | $2.49 Billion | +1.88% |
| 2005-12-31 | $2.45 Billion | -- |