Strauss Group Ltd
Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, sells, and distributes various food and beverage products in Israel, North America, Brazil, Europe, and internationally. The company operates through six segments: Health & Wellness; Fun & Indulgence; Israel Coffee; International Coffee; International Dips & Spreads; and Strauss Water. It offers yogurts, dairy de… Read more
Strauss Group Ltd (SGLJF) - Total Assets
Latest total assets as of March 2025: $8.82 Billion USD
Based on the latest financial reports, Strauss Group Ltd (SGLJF) holds total assets worth $8.82 Billion USD as of March 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.
Strauss Group Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Strauss Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Strauss Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Strauss Group Ltd's total assets of $8.82 Billion consist of 40.0% current assets and 60.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.8% |
| Accounts Receivable | $1.13 Billion | 12.6% |
| Inventory | $1.00 Billion | 11.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $614.00 Million | 6.9% |
| Goodwill | $451.00 Million | 5.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Strauss Group 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: Strauss Group Ltd's current assets represent 40.0% of total assets in 2024, a decrease from 44.8% in 2005.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, up from 3.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 24.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 12.6% of total assets.
Strauss Group Ltd Competitors by Total Assets
Key competitors of Strauss Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Strauss Group 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 - Strauss Group Ltd generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Strauss Group Ltd generates $6.97 in net profit.
Strauss Group 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 | 0.98 | 0.91 | 1.01 |
| Quick Ratio | 0.61 | 0.63 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-59.00 Million | $ -296.00 Million | $ 12.00 Million |
Strauss Group Ltd - Advanced Valuation Insights
This section examines the relationship between Strauss Group 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 | 2.19 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | $8.96 Billion |
| Market Capitalization | $856.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Strauss Group Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Strauss Group Ltd's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Strauss Group Ltd (2005–2024)
The table below shows the annual total assets of Strauss Group Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.96 Billion | +9.66% |
| 2023-12-31 | $8.17 Billion | +10.23% |
| 2022-12-31 | $7.41 Billion | +10.45% |
| 2021-12-31 | $6.71 Billion | +4.63% |
| 2020-12-31 | $6.41 Billion | -2.67% |
| 2019-12-31 | $6.59 Billion | +5.56% |
| 2018-12-31 | $6.24 Billion | +0.97% |
| 2017-12-31 | $6.18 Billion | +0.02% |
| 2016-12-31 | $6.18 Billion | +0.57% |
| 2015-12-31 | $6.15 Billion | -8.83% |
| 2014-12-31 | $6.74 Billion | +1.63% |
| 2013-12-31 | $6.63 Billion | +0.77% |
| 2012-12-31 | $6.58 Billion | +7.78% |
| 2011-12-31 | $6.11 Billion | -2.35% |
| 2010-12-31 | $6.25 Billion | +1.07% |
| 2009-12-31 | $6.19 Billion | +13.87% |
| 2008-12-31 | $5.44 Billion | +30.32% |
| 2006-12-31 | $4.17 Billion | +7.09% |
| 2005-12-31 | $3.89 Billion | -- |