Alrov Properties & Lodgings Ltd (ALRPR) - Total Assets

Latest as of March 2026: ILA19.63 Billion ILA ≈ $52.64 Million USD

Based on the latest financial reports, Alrov Properties & Lodgings Ltd (ALRPR) holds total assets worth ILA19.63 Billion ILA (≈ $52.64 Million USD) as of March 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. Explore ALRPR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Alrov Properties & Lodgings Ltd - Total Assets Trend (2005–2025)

This chart illustrates how Alrov Properties & Lodgings Ltd's total assets have evolved over time, based on quarterly financial data. See Alrov Properties & Lodgings Ltd shareholders equity for net asset value and shareholders' equity analysis.

Alrov Properties & Lodgings Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Alrov Properties & Lodgings Ltd's total assets of ILA19.63 Billion consist of 14.6% current assets and 85.4% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 0.9%
Accounts Receivable ILA72.77 Million 0.4%
Inventory ILA24.04 Million 0.1%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA170.81 Million 0.9%
Goodwill ILA0.00 0.0%

Asset Composition Trend (2005–2025)

This chart illustrates how Alrov Properties & Lodgings 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. For live market cap, price, and company overview, see market value of Alrov Properties & Lodgings Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Alrov Properties & Lodgings Ltd's current assets represent 14.6% of total assets in 2025, an increase from 5.3% in 2005.
  • Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 0.9% 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 intangible assets at 0.9% of total assets.

Alrov Properties & Lodgings Ltd Competitors by Total Assets

Key competitors of Alrov Properties & Lodgings Ltd based on total assets are shown below.

Company Country Total Assets
Catena AB
ST:CATE
Sweden Skr49.90 Billion
TAG IMMOBILIEN ADR 1/2
F:TEG0
Germany €8.95 Billion
Citycon Oyj
HE:CTY1S
Finland €4.09 Billion
Urbanfund Corp
V:UFC
Canada CA$156.32 Million
Repower Asia Indonesia PT
JK:REAL
Indonesia Rp374.37 Billion
Yorkton Equity Group Inc
V:YEG
Canada CA$137.37 Million
Lendlease Group
AU:LLC
Australia AU$14.11 Billion
Aspen Group
AU:APZ
Australia AU$859.07 Million

Alrov Properties & Lodgings 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 1.74 0.48 0.46
Quick Ratio 1.72 0.47 0.45
Cash Ratio 0.00 0.00 0.00
Working Capital ILA1.34 Billion ILA-1.61 Billion ILA-1.11 Billion

Alrov Properties & Lodgings Ltd - Advanced Valuation Insights

This section examines the relationship between Alrov Properties & Lodgings 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 0.70
Latest Market Cap to Assets Ratio 0.07
Asset Growth Rate (YoY) 10.8%
Total Assets ILA19.69 Billion
Market Capitalization $1.38 Billion USD

Valuation Analysis

Below Book Valuation: The market values Alrov Properties & Lodgings Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Alrov Properties & Lodgings Ltd's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Alrov Properties & Lodgings Ltd (2005–2025)

The table below shows the annual total assets of Alrov Properties & Lodgings Ltd from 2005 to 2025.

Year Total Assets Change
2025-12-31 ILA19.69 Billion
≈ $52.79 Million
+10.81%
2024-12-31 ILA17.77 Billion
≈ $47.64 Million
+0.76%
2023-12-31 ILA17.64 Billion
≈ $47.28 Million
+6.32%
2022-12-31 ILA16.59 Billion
≈ $44.47 Million
+12.46%
2021-12-31 ILA14.75 Billion
≈ $39.54 Million
+4.13%
2020-12-31 ILA14.17 Billion
≈ $37.98 Million
+0.47%
2019-12-31 ILA14.10 Billion
≈ $37.80 Million
-0.67%
2018-12-31 ILA14.19 Billion
≈ $38.05 Million
+12.04%
2017-12-31 ILA12.67 Billion
≈ $33.96 Million
+7.04%
2016-12-31 ILA11.84 Billion
≈ $31.73 Million
-0.66%
2015-12-31 ILA11.91 Billion
≈ $31.94 Million
+2.41%
2014-12-31 ILA11.63 Billion
≈ $31.19 Million
+7.71%
2013-12-31 ILA10.80 Billion
≈ $28.96 Million
+1.41%
2012-12-31 ILA10.65 Billion
≈ $28.56 Million
+16.00%
2011-12-31 ILA9.18 Billion
≈ $24.62 Million
+20.47%
2010-12-31 ILA7.62 Billion
≈ $20.44 Million
+40.51%
2009-12-31 ILA5.42 Billion
≈ $14.54 Million
+8.63%
2008-12-31 ILA4.99 Billion
≈ $13.39 Million
+26.25%
2007-12-31 ILA3.96 Billion
≈ $10.61 Million
+35.21%
2006-12-31 ILA2.93 Billion
≈ $7.84 Million
+23.49%
2005-12-31 ILA2.37 Billion
≈ $6.35 Million
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About Alrov Properties & Lodgings Ltd

TA:ALRPR Israel Real Estate - Diversified
Market Cap
$1.38 Billion
ILA513.65 Billion ILA
Market Cap Rank
#7482 Global
#63 in Israel
Share Price
ILA24930.00
Change (1 day)
+0.00%
52-Week Range
ILA22620.00 - ILA32360.00
All Time High
ILA32360.00
About

Alrov Properties and Lodgings Ltd., through its subsidiaries, engages in the real estate investment business in Israel, Switzerland, France, England, the Netherlands, and internationally. The company operates through four segments: Investment Property; Hotels Abroad; Hotels in Israel; and Securities. It invests in real estate properties, including shopping centers and offices; owns and operates h… Read more