Arad Ltd Total Assets
Arad Ltd total assets. Based on the latest financial reports, Arad Ltd (ARD) holds total assets worth ILA397.13 Million ILA (≈ $1.06 Million USD) 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. Also see ARD market cap for the company's overall valuation and market capitalisation.
Total Assets of Arad Ltd (2006–2024)
Total assets of Arad Ltd from 2006 to 2024. This chart illustrates how Arad Ltd's total assets have evolved over time, based on quarterly financial data. See latest Arad Ltd stock price today for real-time trading data and today's change.
Arad Ltd - Asset Composition Analysis
Arad Ltd Total Assets Breakdown (December 2024)
Arad Ltd total assets breakdown as of 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. Explore ARD working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Siglent Technologies Co Ltd
SHG:688112
|
China | CN¥1.70 Billion |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
China | CN¥827.96 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.67 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$24.95 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$34.67 Million |
|
Dorsavi Ltd
AU:DVL
|
Australia | AU$3.97 Million |
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 | ILA120.06 Million | ILA105.25 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 | 0.82 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | ILA354.21 Million |
| Market Capitalization | $289.48 Million USD |
Valuation Analysis
Near Book Valuation: The market values Arad Ltd's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $949.62K |
+1.77% |
| 2023-12-31 | ILA348.05 Million ≈ $933.10K |
+9.49% |
| 2022-12-31 | ILA317.88 Million ≈ $852.23K |
+11.44% |
| 2021-12-31 | ILA285.26 Million ≈ $764.78K |
-0.15% |
| 2020-12-31 | ILA285.70 Million ≈ $765.95K |
+3.84% |
| 2019-12-31 | ILA275.13 Million ≈ $737.61K |
+16.67% |
| 2018-12-31 | ILA235.81 Million ≈ $632.20K |
+26.67% |
| 2017-12-31 | ILA186.16 Million ≈ $499.08K |
+10.40% |
| 2016-12-31 | ILA168.62 Million ≈ $452.06K |
+3.89% |
| 2015-12-31 | ILA162.30 Million ≈ $435.13K |
+2.16% |
| 2014-12-31 | ILA158.87 Million ≈ $425.92K |
+6.75% |
| 2013-12-31 | ILA148.82 Million ≈ $398.98K |
+12.53% |
| 2012-12-31 | ILA132.25 Million ≈ $354.57K |
+5.89% |
| 2011-12-31 | ILA124.89 Million ≈ $334.84K |
+0.22% |
| 2010-12-31 | ILA124.62 Million ≈ $334.11K |
+6.98% |
| 2009-12-31 | ILA116.50 Million ≈ $312.32K |
+28.06% |
| 2008-12-31 | ILA90.97 Million ≈ $243.89K |
+2.60% |
| 2007-12-31 | ILA88.67 Million ≈ $237.72K |
-70.27% |
| 2006-12-31 | ILA298.26 Million ≈ $799.61K |
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About 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