Ashtrom Group Ltd
Ashtrom Group Ltd. operates as a construction and property company in Israel and internationally. The company also constructs various projects, comprising infrastructures and mega-projects, residential and public buildings, hotels, office blocks, retail, logistic and industrial facilities, industrial building plants, and groundwork and underground infrastructures, as well as educational, communit… Read more
Ashtrom Group Ltd (ASHG) - Total Assets
Latest total assets as of September 2025: ILA22.96 Billion ILA
Based on the latest financial reports, Ashtrom Group Ltd (ASHG) holds total assets worth ILA22.96 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.
Ashtrom Group Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Ashtrom Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ashtrom Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ashtrom Group Ltd's total assets of ILA22.96 Billion consist of 19.3% current assets and 80.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 4.3% |
| Accounts Receivable | ILA1.10 Billion | 5.0% |
| Inventory | ILA1.68 Billion | 7.7% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA40.77 Million | 0.2% |
| Goodwill | ILA38.25 Million | 0.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how Ashtrom Group 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: Ashtrom Group Ltd's current assets represent 19.3% of total assets in 2024, a decrease from 41.7% in 2012.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, up from 4.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 7.7% of total assets.
Ashtrom Group Ltd Competitors by Total Assets
Key competitors of Ashtrom Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Ashtrom Group 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
Lower asset utilization - Ashtrom Group Ltd generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ashtrom Group Ltd generates $ 0.78 in net profit.
Ashtrom Group 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 | 1.02 | 1.03 | 1.39 |
| Quick Ratio | 0.64 | 0.64 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA77.23 Million | ILA 128.80 Million | ILA 1.57 Billion |
Ashtrom Group Ltd - Advanced Valuation Insights
This section examines the relationship between Ashtrom Group 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 | 1.39 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | ILA21.83 Billion |
| Market Capitalization | $20.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ashtrom Group Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ashtrom Group Ltd's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ashtrom Group Ltd (2012–2024)
The table below shows the annual total assets of Ashtrom Group Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA21.83 Billion | +2.13% |
| 2023-12-31 | ILA21.38 Billion | +17.24% |
| 2022-12-31 | ILA18.23 Billion | +13.32% |
| 2021-12-31 | ILA16.09 Billion | +11.82% |
| 2020-12-31 | ILA14.39 Billion | +6.01% |
| 2019-12-31 | ILA13.57 Billion | +8.19% |
| 2018-12-31 | ILA12.55 Billion | +14.00% |
| 2017-12-31 | ILA11.01 Billion | +9.42% |
| 2016-12-31 | ILA10.06 Billion | +10.37% |
| 2015-12-31 | ILA9.11 Billion | +5.56% |
| 2014-12-31 | ILA8.63 Billion | +0.28% |
| 2013-12-31 | ILA8.61 Billion | +6.43% |
| 2012-12-31 | ILA8.09 Billion | -- |