Aran Research and Development 1982 Ltd (ARAN) - Total Assets
Based on the latest financial reports, Aran Research and Development 1982 Ltd (ARAN) holds total assets worth ILA213.25 Million ILA (≈ $571.72K 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 Aran Research and Development 1982 Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aran Research and Development 1982 Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Aran Research and Development 1982 Ltd's total assets have evolved over time, based on quarterly financial data. See Aran Research and Development 1982 Ltd (ARAN) shareholders funds for net asset value and shareholders' equity analysis.
Aran Research and Development 1982 Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Aran Research and Development 1982 Ltd's total assets of ILA213.25 Million consist of 79.3% current assets and 20.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 25.2% |
| Accounts Receivable | ILA90.54 Million | 42.5% |
| Inventory | ILA14.53 Million | 6.8% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA7.21 Million | 3.4% |
| Goodwill | ILA1.59 Million | 0.7% |
Asset Composition Trend (2009–2025)
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. For live market cap, price, and company overview, see market cap of Aran Research and Development 1982 Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aran Research and Development 1982 Ltd's current assets represent 79.3% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 25.2% of total assets in 2025, up from 19.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 42.5% 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 |
|---|---|---|
|
SGH Ltd
AU:SGH
|
Australia | AU$12.97 Billion |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
Brazil | R$113.42 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥221.64 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.40 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
|
Kolon Corp
KO:002020
|
Korea | ₩7.18 Trillion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
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 | 1.90 | 2.38 | 1.36 |
| Quick Ratio | 1.73 | 2.18 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA79.97 Million | ILA83.98 Million | ILA26.67 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 | 1.98 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | ILA213.25 Million |
| Market Capitalization | $52.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aran Research and Development 1982 Ltd's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Aran Research and Development 1982 Ltd's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aran Research and Development 1982 Ltd (2009–2025)
The table below shows the annual total assets of Aran Research and Development 1982 Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA213.25 Million ≈ $571.72K |
+10.83% |
| 2024-12-31 | ILA192.41 Million ≈ $515.85K |
-15.28% |
| 2023-12-31 | ILA227.12 Million ≈ $608.90K |
-0.73% |
| 2022-12-31 | ILA228.78 Million ≈ $613.36K |
+1.36% |
| 2021-12-31 | ILA225.71 Million ≈ $605.12K |
+47.04% |
| 2020-12-31 | ILA153.51 Million ≈ $411.54K |
+42.40% |
| 2019-12-31 | ILA107.80 Million ≈ $289.00K |
-3.98% |
| 2018-12-31 | ILA112.27 Million ≈ $300.98K |
-10.14% |
| 2017-12-31 | ILA124.94 Million ≈ $334.95K |
+29.15% |
| 2016-12-31 | ILA96.74 Million ≈ $259.36K |
-11.37% |
| 2015-12-31 | ILA109.16 Million ≈ $292.65K |
+17.10% |
| 2014-12-31 | ILA93.21 Million ≈ $249.90K |
-1.73% |
| 2013-12-31 | ILA94.85 Million ≈ $254.30K |
+17.91% |
| 2012-12-31 | ILA80.45 Million ≈ $215.68K |
+23.19% |
| 2011-12-31 | ILA65.31 Million ≈ $175.08K |
-2.05% |
| 2010-12-31 | ILA66.67 Million ≈ $178.74K |
+28.55% |
| 2009-12-31 | ILA51.86 Million ≈ $139.04K |
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About 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 Manufacturing Services segments. The company develops various medical devices; water devices and f… Read more