Amiad Water Systems Ltd (AMD) - Total Assets

Latest as of December 2025: ILA138.79 Million ILA ≈ $372.09K USD

Based on the latest financial reports, Amiad Water Systems Ltd (AMD) holds total assets worth ILA138.79 Million ILA (≈ $372.09K 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 how well can Amiad Water Systems Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Amiad Water Systems Ltd - Total Assets Trend (2005–2025)

This chart illustrates how Amiad Water Systems Ltd's total assets have evolved over time, based on quarterly financial data. See AMD book value for net asset value and shareholders' equity analysis.

Amiad Water Systems Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Amiad Water Systems Ltd's total assets of ILA138.79 Million consist of 66.2% current assets and 33.8% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 6.2%
Accounts Receivable ILA38.37 Million 27.7%
Inventory ILA40.10 Million 28.9%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA2.56 Million 1.9%
Goodwill ILA11.59 Million 8.4%

Asset Composition Trend (2005–2025)

This chart illustrates how Amiad Water Systems 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 Amiad Water Systems Ltd (AMD) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Amiad Water Systems Ltd's current assets represent 66.2% of total assets in 2025, a decrease from 77.8% in 2005.
  • Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 18.9% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 6.0% in 2005.
  • Asset Diversification: The largest asset category is inventory at 28.9% of total assets.

Amiad Water Systems Ltd Competitors by Total Assets

Key competitors of Amiad Water Systems Ltd based on total assets are shown below.

Company Country Total Assets
Sunrise Energy Metals Ltd
AU:SRL
Australia AU$11.54 Million
Environmental Clean Technologies Ltd
AU:ECT
Australia AU$23.53 Million
BioRem Inc.
V:BRM
Canada CA$31.54 Million
Waterco Ltd
AU:WAT
Australia AU$280.16 Million
Fluence Corporation Ltd
AU:FLC
Australia AU$107.01 Million
Environmental Group Ltd (the)
AU:EGL
Australia AU$91.06 Million
De.Mem Ltd
AU:DEM
Australia AU$19.48 Million
Parkway Corporate Ltd
AU:PWN
Australia AU$25.80 Million

Amiad Water Systems 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 1.78 1.75 2.52
Quick Ratio 1.01 1.04 1.80
Cash Ratio 0.00 0.00 0.00
Working Capital ILA40.37 Million ILA41.88 Million ILA59.58 Million

Amiad Water Systems Ltd - Advanced Valuation Insights

This section examines the relationship between Amiad Water Systems 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 1.10
Latest Market Cap to Assets Ratio 0.47
Asset Growth Rate (YoY) -3.9%
Total Assets ILA138.79 Million
Market Capitalization $64.76 Million USD

Valuation Analysis

Below Book Valuation: The market values Amiad Water Systems Ltd's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Amiad Water Systems Ltd's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Amiad Water Systems Ltd (2005–2025)

The table below shows the annual total assets of Amiad Water Systems Ltd from 2005 to 2025.

Year Total Assets Change
2025-12-31 ILA138.79 Million
≈ $372.09K
-3.92%
2024-12-31 ILA144.45 Million
≈ $387.28K
+0.01%
2023-12-31 ILA144.44 Million
≈ $387.25K
+9.90%
2022-12-31 ILA131.43 Million
≈ $352.37K
-8.21%
2021-12-31 ILA143.19 Million
≈ $383.90K
-1.23%
2020-12-31 ILA144.97 Million
≈ $388.67K
+7.14%
2019-12-31 ILA135.32 Million
≈ $362.78K
+17.99%
2018-12-31 ILA114.68 Million
≈ $307.46K
-1.92%
2017-12-31 ILA116.92 Million
≈ $313.46K
+8.49%
2016-12-31 ILA107.77 Million
≈ $288.92K
-3.05%
2015-12-31 ILA111.16 Million
≈ $298.03K
-5.31%
2014-12-31 ILA117.39 Million
≈ $314.73K
+0.79%
2013-12-31 ILA116.47 Million
≈ $312.25K
-4.64%
2012-12-31 ILA122.14 Million
≈ $327.46K
+1.58%
2011-12-31 ILA120.24 Million
≈ $322.35K
+13.87%
2010-12-31 ILA105.59 Million
≈ $283.09K
+73.95%
2009-12-31 ILA60.70 Million
≈ $162.75K
-1.81%
2008-12-31 ILA61.82 Million
≈ $165.75K
+19.66%
2007-12-31 ILA51.66 Million
≈ $138.51K
+22.26%
2006-12-31 ILA42.26 Million
≈ $113.29K
+3.96%
2005-12-31 ILA40.65 Million
≈ $108.97K
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About Amiad Water Systems Ltd

TA:AMD Israel Pollution & Treatment Controls
Market Cap
$64.76 Million
ILA24.16 Billion ILA
Market Cap Rank
#20898 Global
#274 in Israel
Share Price
ILA791.80
Change (1 day)
+11.41%
52-Week Range
ILA642.00 - ILA957.50
All Time High
ILA1931.95
About

Amiad Water Systems Ltd., together with its subsidiaries, manufactures, and markets water filters and filtration systems for the industrial and irrigation sectors in Israel, the United States, Europe, the Far East, Australia, Israel, the Middle East, and Africa. The company offers automatic, semi-automatic, and manual filters. It also provides sand separators; fertigation pumps; and ADI-X, and AD… Read more