Aran Research and Development 1982 Ltd
Aran Research & Development (1982) Ltd. engages in the product design and development, and equipment manufacturing businesses for plastics industry in Israel. It operates through Investments in Ventures and Start-Up Companies; Sale of Equipment and Raw Materials; and Product Development, Design and Manufacture Services segments. The company develops various medical devices, such as cardiovascular… Read more
Aran Research and Development 1982 Ltd (ARAN) - Total Assets
Latest total assets as of June 2025: ILA193.01 Million ILA
Based on the latest financial reports, Aran Research and Development 1982 Ltd (ARAN) holds total assets worth ILA193.01 Million ILA 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.
Aran Research and Development 1982 Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Aran Research and Development 1982 Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aran Research and Development 1982 Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Aran Research and Development 1982 Ltd's total assets of ILA193.01 Million consist of 75.2% current assets and 24.8% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 10.5% |
| Accounts Receivable | ILA103.74 Million | 53.9% |
| Inventory | ILA12.13 Million | 6.3% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA9.87 Million | 5.1% |
| Goodwill | ILA1.53 Million | 0.8% |
Asset Composition Trend (2009–2024)
This chart illustrates how Aran Research and Development 1982 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: Aran Research and Development 1982 Ltd's current assets represent 75.2% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2024, down from 19.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 53.9% of total assets.
Aran Research and Development 1982 Ltd Competitors by Total Assets
Key competitors of Aran Research and Development 1982 Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Aran Research and Development 1982 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
Strong asset utilization - Aran Research and Development 1982 Ltd generates 1.13x 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, Aran Research and Development 1982 Ltd generates $ 3.54 in net profit.
Aran Research and Development 1982 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 | 2.36 | 2.08 | 1.77 |
| Quick Ratio | 2.10 | 1.93 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA83.27 Million | ILA 79.84 Million | ILA 28.19 Million |
Aran Research and Development 1982 Ltd - Advanced Valuation Insights
This section examines the relationship between Aran Research and Development 1982 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 | 1.76 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.3% |
| Total Assets | ILA192.41 Million |
| Market Capitalization | $465.44K USD |
Valuation Analysis
Below Book Valuation: The market values Aran Research and Development 1982 Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aran Research and Development 1982 Ltd's assets decreased by 15.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aran Research and Development 1982 Ltd (2009–2024)
The table below shows the annual total assets of Aran Research and Development 1982 Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA192.41 Million | -15.28% |
| 2023-12-31 | ILA227.12 Million | -0.73% |
| 2022-12-31 | ILA228.78 Million | +1.36% |
| 2021-12-31 | ILA225.71 Million | +47.04% |
| 2020-12-31 | ILA153.51 Million | +42.40% |
| 2019-12-31 | ILA107.80 Million | -3.98% |
| 2018-12-31 | ILA112.27 Million | -10.14% |
| 2017-12-31 | ILA124.94 Million | +29.15% |
| 2016-12-31 | ILA96.74 Million | -11.37% |
| 2015-12-31 | ILA109.16 Million | +17.10% |
| 2014-12-31 | ILA93.21 Million | -1.73% |
| 2013-12-31 | ILA94.85 Million | +17.91% |
| 2012-12-31 | ILA80.45 Million | +23.19% |
| 2011-12-31 | ILA65.31 Million | -2.05% |
| 2010-12-31 | ILA66.67 Million | +28.55% |
| 2009-12-31 | ILA51.86 Million | -- |