ASHDOD REFINERY LTD
Ashdod Refinery Ltd engages in the oil refining business in Israel and internationally. The company refines, exports, and imports crude oil and intermediate materials for petroleum distillates; and produces and sells electricity. It also provides fuel storage and distribution services, and light gases, LPG, gasoline and naphtha, diesel fuel, kerosene, fuel oil, and other products. The company was… Read more
ASHDOD REFINERY LTD (ARF) - Total Assets
Latest total assets as of September 2025: ILA1.44 Billion ILA
Based on the latest financial reports, ASHDOD REFINERY LTD (ARF) holds total assets worth ILA1.44 Billion 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.
ASHDOD REFINERY LTD - Total Assets Trend (2021–2024)
This chart illustrates how ASHDOD REFINERY LTD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ASHDOD REFINERY LTD - Asset Composition Analysis
Current Asset Composition (December 2024)
ASHDOD REFINERY LTD's total assets of ILA1.44 Billion consist of 50.2% current assets and 49.8% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 18.5% |
| Accounts Receivable | ILA141.00 Million | 10.1% |
| Inventory | ILA280.00 Million | 20.1% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA1000.00K | 0.1% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how ASHDOD REFINERY 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: ASHDOD REFINERY LTD's current assets represent 50.2% of total assets in 2024, an increase from 9.2% in 2021.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2024, up from 3.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 20.1% of total assets.
ASHDOD REFINERY LTD Competitors by Total Assets
Key competitors of ASHDOD REFINERY LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥6.05 Billion |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥1.77 Billion |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥905.01 Million |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩188.72 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩512.60 Billion |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩15.44 Trillion |
|
S-Oil Corp
KO:010950
|
Korea | ₩24.99 Trillion |
|
The LEADCORP Inc
KQ:012700
|
Korea | ₩1.05 Trillion |
ASHDOD REFINERY 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 - ASHDOD REFINERY LTD generates 2.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ASHDOD REFINERY LTD is currently not profitable relative to its asset base.
ASHDOD REFINERY 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 | 0.96 | 1.15 | 1.15 |
| Quick Ratio | 0.54 | 0.69 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-28.00 Million | ILA 90.00 Million | ILA 90.00 Million |
ASHDOD REFINERY LTD - Advanced Valuation Insights
This section examines the relationship between ASHDOD REFINERY 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | ILA1.39 Billion |
| Market Capitalization | $1.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values ASHDOD REFINERY LTD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ASHDOD REFINERY LTD's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ASHDOD REFINERY LTD (2021–2024)
The table below shows the annual total assets of ASHDOD REFINERY LTD from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.39 Billion | +0.94% |
| 2023-12-31 | ILA1.38 Billion | -1.83% |
| 2022-12-31 | ILA1.40 Billion | -63.49% |
| 2021-12-31 | ILA3.84 Billion | -- |