Arad Ltd
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.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
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
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
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 | -- |