Arad Investment & Industrial Development Ltd
Arad Investment & Industrial Development Ltd., together with its subsidiaries, engages in the real estate, technology, software, outsourcing, human resources, and investment businesses. The company engages in planning, construction, and management of industrial and storage buildings, parks for knowledge-intensive industries, and commercial centers; sale of apartments; improvement and sale of land… Read more
Arad Investment & Industrial Development Ltd (ARAD) - Total Assets
Latest total assets as of September 2024: ILA2.47 Billion ILA
Based on the latest financial reports, Arad Investment & Industrial Development Ltd (ARAD) holds total assets worth ILA2.47 Billion ILA as of September 2024.
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.
Arad Investment & Industrial Development Ltd - Total Assets Trend (2008–2023)
This chart illustrates how Arad Investment & Industrial Development Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Arad Investment & Industrial Development Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Arad Investment & Industrial Development Ltd's total assets of ILA2.47 Billion consist of 93.2% current assets and 6.8% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 3.2% |
| Accounts Receivable | ILA741.12 Million | 6.4% |
| Inventory | ILA78.15 Million | 0.7% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA208.15 Million | 1.8% |
| Goodwill | ILA270.48 Million | 2.3% |
Asset Composition Trend (2008–2023)
This chart illustrates how Arad Investment & Industrial Development 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: Arad Investment & Industrial Development Ltd's current assets represent 93.2% of total assets in 2023, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2023, down from 4.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 6.4% of total assets.
Arad Investment & Industrial Development Ltd Competitors by Total Assets
Key competitors of Arad Investment & Industrial Development Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Arad Investment & Industrial Development Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Arad Investment & Industrial Development Ltd generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Arad Investment & Industrial Development Ltd generates $ 2.70 in net profit.
Arad Investment & Industrial Development 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 | 1.36 | 1.33 | 1.72 |
| Quick Ratio | 1.30 | 1.24 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA388.47 Million | ILA 542.56 Million | ILA 839.46 Million |
Arad Investment & Industrial Development Ltd - Advanced Valuation Insights
This section examines the relationship between Arad Investment & Industrial Development 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 | 1.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | ILA11.68 Billion |
| Market Capitalization | $2.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arad Investment & Industrial Development Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Arad Investment & Industrial Development Ltd's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Arad Investment & Industrial Development Ltd (2008–2023)
The table below shows the annual total assets of Arad Investment & Industrial Development Ltd from 2008 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ILA11.68 Billion | +3.39% |
| 2022-12-31 | ILA11.29 Billion | +4.93% |
| 2021-12-31 | ILA10.76 Billion | +7.94% |
| 2020-12-31 | ILA9.97 Billion | +11.44% |
| 2019-12-31 | ILA8.95 Billion | +13.59% |
| 2018-12-31 | ILA7.88 Billion | +7.50% |
| 2017-12-31 | ILA7.33 Billion | +6.95% |
| 2016-12-31 | ILA6.85 Billion | +1.86% |
| 2015-12-31 | ILA6.73 Billion | +3.89% |
| 2014-12-31 | ILA6.47 Billion | +6.57% |
| 2013-12-31 | ILA6.07 Billion | +3.29% |
| 2012-12-31 | ILA5.88 Billion | +3.13% |
| 2011-12-31 | ILA5.70 Billion | +3.14% |
| 2010-12-31 | ILA5.53 Billion | -2.65% |
| 2009-12-31 | ILA5.68 Billion | -11.86% |
| 2008-12-31 | ILA6.44 Billion | -- |