Adgar Investments and Development Ltd
Adgar Investments and Development Ltd engages in the real estate business in Israel, Canada, Poland, and Belgium. The company invests in office space. It also develops income-producing office assets through land purchases and utilization of land reserves associated to various property holdings. The company was incorporated in 1977 and is based in Petah Tikva, Israel. Adgar Investments and Develop… Read more
Adgar Investments and Development Ltd (ADGR) - Total Assets
Latest total assets as of September 2025: ILA5.67 Billion ILA
Based on the latest financial reports, Adgar Investments and Development Ltd (ADGR) holds total assets worth ILA5.67 Billion ILA 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.
Adgar Investments and Development Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Adgar Investments and Development Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Adgar Investments and Development Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Adgar Investments and Development Ltd's total assets of ILA5.67 Billion consist of 7.4% current assets and 92.6% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 3.2% |
| Accounts Receivable | ILA58.80 Million | 1.1% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA2.24 Million | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Adgar Investments and Development 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: Adgar Investments and Development Ltd's current assets represent 7.4% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, up from 2.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Adgar Investments and Development Ltd Competitors by Total Assets
Key competitors of Adgar Investments and Development Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Adgar Investments and Development 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
Lower asset utilization - Adgar Investments and Development Ltd generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Adgar Investments and Development Ltd is currently not profitable relative to its asset base.
Adgar Investments and Development 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 | 0.66 | 0.33 | 0.96 |
| Quick Ratio | 0.66 | 0.33 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-285.09 Million | ILA -763.45 Million | ILA -20.96 Million |
Adgar Investments and Development Ltd - Advanced Valuation Insights
This section examines the relationship between Adgar Investments and Development 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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | ILA5.49 Billion |
| Market Capitalization | $2.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adgar Investments and Development Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Adgar Investments and Development Ltd's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Adgar Investments and Development Ltd (2001–2024)
The table below shows the annual total assets of Adgar Investments and Development Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA5.49 Billion | -2.91% |
| 2023-12-31 | ILA5.65 Billion | +3.53% |
| 2022-12-31 | ILA5.46 Billion | +10.85% |
| 2021-12-31 | ILA4.93 Billion | +2.40% |
| 2020-12-31 | ILA4.81 Billion | +3.65% |
| 2019-12-31 | ILA4.64 Billion | +1.60% |
| 2018-12-31 | ILA4.57 Billion | +9.21% |
| 2017-12-31 | ILA4.18 Billion | +6.95% |
| 2016-12-31 | ILA3.91 Billion | +1.39% |
| 2015-12-31 | ILA3.86 Billion | -0.08% |
| 2014-12-31 | ILA3.86 Billion | +6.84% |
| 2013-12-31 | ILA3.61 Billion | +9.86% |
| 2012-12-31 | ILA3.29 Billion | -6.60% |
| 2011-12-31 | ILA3.52 Billion | +7.85% |
| 2010-12-31 | ILA3.27 Billion | +2.53% |
| 2009-12-31 | ILA3.19 Billion | -2.03% |
| 2008-12-31 | ILA3.25 Billion | -0.08% |
| 2007-12-31 | ILA3.25 Billion | +60.07% |
| 2006-12-31 | ILA2.03 Billion | +21.88% |
| 2005-12-31 | ILA1.67 Billion | +19.04% |
| 2004-12-31 | ILA1.40 Billion | +19.37% |
| 2003-12-31 | ILA1.17 Billion | +10.53% |
| 2002-12-31 | ILA1.06 Billion | +25.09% |
| 2001-12-31 | ILA848.99 Million | -- |