Arad Ltd (ARD) - 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.
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. Also see Arad Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Review ARD liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See ARD stock price for real-time trading data and today's change.
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 |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
China | CN¥8.67 Billion |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
China | CN¥7.43 Billion |
|
HyVision System. Inc
KQ:126700
|
Korea | ₩335.99 Billion |
|
X2M Connect Ltd
AU:X2M
|
Australia | AU$4.78 Million |
|
Satis Group S.A.
WAR:STS
|
Poland | zł2.37 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 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 | 0.87 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | ILA354.21 Million |
| Market Capitalization | $309.57 Million USD |
Valuation Analysis
Near Book Valuation: The market values Arad Ltd's assets close to their book value (0.87x), 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