Aquarius Engines AM Ltd (AQUA) - Total Assets

Latest as of June 2025: ILA5.56 Million ILA ≈ $14.91K USD

Based on the latest financial reports, Aquarius Engines AM Ltd (AQUA) holds total assets worth ILA5.56 Million ILA (≈ $14.91K USD) as of June 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.

Aquarius Engines AM Ltd - Total Assets Trend (2017–2024)

This chart illustrates how Aquarius Engines AM Ltd's total assets have evolved over time, based on quarterly financial data. Also see Aquarius Engines AM Ltd (AQUA) market capitalisation for the company's overall valuation and market capitalisation.

Aquarius Engines AM Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Aquarius Engines AM Ltd's total assets of ILA5.56 Million consist of 53.7% current assets and 46.3% non-current assets. Review Aquarius Engines AM Ltd total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 37.0%
Accounts Receivable ILA0.00 0.0%
Inventory ILA0.00 0.0%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA0.00 0.0%
Goodwill ILA0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Aquarius Engines AM 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. See Aquarius Engines AM Ltd stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Aquarius Engines AM Ltd's current assets represent 53.7% of total assets in 2024, a decrease from 99.0% in 2017.
  • Cash Position: Cash and equivalents constituted 37.0% of total assets in 2024, down from 81.1% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Aquarius Engines AM Ltd Competitors by Total Assets

Key competitors of Aquarius Engines AM Ltd based on total assets are shown below.

Company Country Total Assets
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
Germany €62.50 Billion
Sandvik AB
ST:SAND
Sweden Skr182.23 Billion
NARI Technology Co Ltd
SHG:600406
China CN¥95.86 Billion
Zhejiang Sanhua Co Ltd
SHE:002050
China CN¥49.36 Billion
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
China CN¥49.83 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
Xi an Bright Laser Tech Co Ltd
SHG:688333
China CN¥8.60 Billion
Avic Aviation High Technology Co Ltd
SHG:600862
China CN¥10.76 Billion

Aquarius Engines AM 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 0.48 3.28 4.82
Quick Ratio 0.48 3.28 4.82
Cash Ratio 0.00 0.00 0.00
Working Capital ILA-2.25 Million ILA7.84 Million ILA8.27 Million

Aquarius Engines AM Ltd - Advanced Valuation Insights

This section examines the relationship between Aquarius Engines AM 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 199.98
Latest Market Cap to Assets Ratio 3.47
Asset Growth Rate (YoY) -63.2%
Total Assets ILA7.12 Million
Market Capitalization $24.70 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Aquarius Engines AM Ltd's assets at a significant premium (3.47x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Aquarius Engines AM Ltd's assets decreased by 63.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Aquarius Engines AM Ltd (2017–2024)

The table below shows the annual total assets of Aquarius Engines AM Ltd from 2017 to 2024.

Year Total Assets Change
2024-12-31 ILA7.12 Million
≈ $19.09K
-63.25%
2023-12-31 ILA19.37 Million
≈ $51.93K
-48.84%
2022-12-31 ILA37.86 Million
≈ $101.50K
-33.41%
2021-12-31 ILA56.86 Million
≈ $152.44K
-17.66%
2020-12-31 ILA69.05 Million
≈ $185.13K
+407.66%
2019-12-31 ILA13.60 Million
≈ $36.47K
+26.88%
2018-12-31 ILA10.72 Million
≈ $28.74K
+9.91%
2017-12-31 ILA9.75 Million
≈ $26.15K
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About Aquarius Engines AM Ltd

TA:AQUA Israel Specialty Industrial Machinery
Market Cap
$24.70 Million
ILA9.21 Billion ILA
Market Cap Rank
#24510 Global
#343 in Israel
Share Price
ILA233.30
Change (1 day)
-4.50%
52-Week Range
ILA81.70 - ILA244.30
All Time High
ILA6131.00
About

Veloryx Ltd, a technology company, engages in the development, production, and distribution of a linear internal combustion engine for electric propulsion in Israel. It offers EV charging, backup power, and telecommunication solutions for telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. The company was formerly known as Aquarius Engines (A.M) Ltd. and changed … Read more