Alrov Properties & Lodgings Ltd (ALRPR) - Total Assets
Based on the latest financial reports, Alrov Properties & Lodgings Ltd (ALRPR) holds total assets worth ILA19.69 Billion ILA (≈ $52.79 Million USD) as of December 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. Explore ALRPR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check asset resilience ratio of Alrov Properties & Lodgings Ltd to evaluate the company's liquid asset resilience ratio.
Alrov Properties & Lodgings Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Alrov Properties & Lodgings Ltd's total assets of ILA19.69 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 ALRPR company net worth.
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 |
|---|---|---|
|
Swiss Prime Site AG
SW:SPSN
|
Switzerland | CHF14.74 Billion |
|
Parq Arauco
SN:PARAUCO
|
Chile | CL$4.00 Trillion |
|
FastPartner AB (publ)
ST:FPAR-A
|
Sweden | Skr36.85 Billion |
|
Corem Property Group AB (publ)
ST:CORE-D
|
Sweden | Skr55.16 Billion |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
|
Aspen Group
AU:APZ
|
Australia | AU$859.07 Million |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$1.32 Billion |
|
Group One Capital Limited
AU:G1C
|
Australia | AU$5.96 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 | 1.39 | 0.73 | 0.36 |
| Quick Ratio | 1.38 | 0.72 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA805.36 Million | ILA-503.22 Million | ILA-1.32 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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | ILA19.69 Billion |
| Market Capitalization | $1.52 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Alrov Properties & Lodgings Ltd's assets below their book value (0.08x), 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