Arad Ltd

TA:ARD Israel Scientific & Technical Instruments
Market Cap
$324.55 Million
ILA121.06 Billion ILA
Market Cap Rank
#32754 Global
#150 in Israel
Share Price
ILA4895.00
Change (1 day)
+0.70%
52-Week Range
ILA4585.00 - ILA5908.00
All Time High
ILA6406.74
About

Arad Ltd., together with its subsidiaries, plans, develops, manufactures, and sells water measurement and management products and solutions in Israel, Latin America, Asia, Europe, North America, and internationally. The company offers water metering solutions, including smart measurement, smart data solutions, smart data analytics, and communication protocols/IoT, as well as automated meter readi… Read more

Arad Ltd (ARD) - Total Assets

Latest total assets as of September 2025: ILA397.13 Million ILA

Based on the latest financial reports, Arad Ltd (ARD) holds total assets worth ILA397.13 Million ILA as of September 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.

Arad Ltd - Total Assets Trend (2006–2024)

This chart illustrates how Arad Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Arad Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Arad Ltd's total assets of ILA397.13 Million consist of 73.2% current assets and 26.9% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 5.0%
Accounts Receivable ILA84.84 Million 24.0%
Inventory ILA149.70 Million 42.3%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA7.59 Million 2.1%
Goodwill ILA11.32 Million 3.2%

Asset Composition Trend (2006–2024)

This chart illustrates how Arad 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 Ltd's current assets represent 73.2% of total assets in 2024, an increase from 0.0% in 2006.
  • Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, up from 3.3% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2006.
  • Asset Diversification: The largest asset category is inventory at 42.3% of total assets.

Arad Ltd Competitors by Total Assets

Key competitors of Arad Ltd based on total assets are shown below.

Arad 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

Historical Range: 0.87 - 1.11

Strong asset utilization - Arad Ltd generates 1.11x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 4.21% - 10.23%

Solid ROA - For every $100 in assets, Arad Ltd generates $6.86 in net profit.

Arad 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 1.87 1.81 2.11
Quick Ratio 0.84 0.76 1.10
Cash Ratio 0.00 0.00 0.00
Working Capital ILA138.95 Million ILA 120.06 Million ILA 105.25 Million

Arad Ltd - Advanced Valuation Insights

This section examines the relationship between Arad 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 2.16
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 1.8%
Total Assets ILA354.21 Million
Market Capitalization $3.25 Million USD

Valuation Analysis

Below Book Valuation: The market values Arad Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Arad Ltd's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Arad Ltd (2006–2024)

The table below shows the annual total assets of Arad Ltd from 2006 to 2024.

Year Total Assets Change
2024-12-31 ILA354.21 Million +1.77%
2023-12-31 ILA348.05 Million +9.49%
2022-12-31 ILA317.88 Million +11.44%
2021-12-31 ILA285.26 Million -0.15%
2020-12-31 ILA285.70 Million +3.84%
2019-12-31 ILA275.13 Million +16.67%
2018-12-31 ILA235.81 Million +26.67%
2017-12-31 ILA186.16 Million +10.40%
2016-12-31 ILA168.62 Million +3.89%
2015-12-31 ILA162.30 Million +2.16%
2014-12-31 ILA158.87 Million +6.75%
2013-12-31 ILA148.82 Million +12.53%
2012-12-31 ILA132.25 Million +5.89%
2011-12-31 ILA124.89 Million +0.22%
2010-12-31 ILA124.62 Million +6.98%
2009-12-31 ILA116.50 Million +28.06%
2008-12-31 ILA90.97 Million +2.60%
2007-12-31 ILA88.67 Million -70.27%
2006-12-31 ILA298.26 Million --