Alrov Properties & Lodgings Ltd Total Assets
Alrov Properties & Lodgings Ltd total assets. Based on the latest financial reports, Alrov Properties & Lodgings Ltd (ALRPR) holds total assets worth ILA18.75 Billion ILA (≈ $50.28 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 efficiently does Alrov Properties & Lodgings Ltd generate cash for how efficiently the company converts equity into cash flow.
Total Assets of Alrov Properties & Lodgings Ltd (2005–2025)
Total assets of Alrov Properties & Lodgings Ltd from 2005 to 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 (ALRPR) stock price for real-time trading data and today's change.
Alrov Properties & Lodgings Ltd - Asset Composition Analysis
Alrov Properties & Lodgings Ltd Total Assets Breakdown (December 2025)
Alrov Properties & Lodgings Ltd total assets breakdown as of December 2025. Alrov Properties & Lodgings Ltd's total assets of ILA18.75 Billion consist of 14.6% current assets and 85.4% non-current assets. Explore Alrov Properties & Lodgings Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
NEPI Rockcastle PLC
AS:NRP
|
Netherlands | €8.83 Billion |
|
Citycon Oyj
HE:CTY1S
|
Finland | €4.09 Billion |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
India | Rs11.72 Billion |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
Turkey | TL22.08 Billion |
|
Urbanfund Corp
V:UFC
|
Canada | CA$156.32 Million |
|
Raptis Group Ltd
AU:RPG
|
Australia | AU$5.49 Million |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
|
Aspen Group
AU:APZ
|
Australia | AU$924.73 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 | 2.47 | 0.81 | 0.57 |
| Quick Ratio | 2.45 | 0.80 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA1.88 Billion | ILA-512.98 Million | ILA-828.96 Million |
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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | ILA19.69 Billion |
| Market Capitalization | $1.77 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Alrov Properties & Lodgings Ltd's assets below their book value (0.09x), 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
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