Av Gad Holdings Ltd
Av-Gad Holdings Ltd. engages in real estate development activities focusing on urban renewal projects in Israel. It is involved in improving, upgrading, strengthening, and protecting residential buildings, as well as upgrading public areas and infrastructure. The company was incorporated in 2008 and is based in Ra'anana, Israel.
Av Gad Holdings Ltd (AVGD) - Total Assets
Latest total assets as of September 2025: ILA604.56 Million ILA
Based on the latest financial reports, Av Gad Holdings Ltd (AVGD) holds total assets worth ILA604.56 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.
Av Gad Holdings Ltd - Total Assets Trend (2018–2024)
This chart illustrates how Av Gad Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Av Gad Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Av Gad Holdings Ltd's total assets of ILA604.56 Million consist of 82.3% current assets and 17.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 2.4% |
| Accounts Receivable | ILA44.70 Million | 10.9% |
| Inventory | ILA194.09 Million | 47.4% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA2.38 Million | 0.6% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Av Gad Holdings 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: Av Gad Holdings Ltd's current assets represent 82.3% of total assets in 2024, a decrease from 433.1% in 2018.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 146.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 13.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 47.4% of total assets.
Av Gad Holdings Ltd Competitors by Total Assets
Key competitors of Av Gad Holdings 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 |
Av Gad Holdings 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
Moderate asset utilization - Av Gad Holdings Ltd generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Av Gad Holdings Ltd is currently not profitable relative to its asset base.
Av Gad Holdings 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 | 1.42 | 1.45 | 1.53 |
| Quick Ratio | 0.43 | 0.77 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA141.65 Million | ILA 89.03 Million | ILA 16.32 Million |
Av Gad Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Av Gad Holdings 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 | 5.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -98.5% |
| Total Assets | ILA409.26 Million |
| Market Capitalization | $855.64K USD |
Valuation Analysis
Below Book Valuation: The market values Av Gad Holdings Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Av Gad Holdings Ltd's assets decreased by 98.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Av Gad Holdings Ltd (2018–2024)
The table below shows the annual total assets of Av Gad Holdings Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA409.26 Million | -98.53% |
| 2023-12-31 | ILA27.80 Billion | +11641.36% |
| 2022-12-31 | ILA236.78 Million | +9.01% |
| 2021-12-31 | ILA217.21 Million | +142.63% |
| 2020-12-31 | ILA89.52 Million | -4.84% |
| 2019-12-31 | ILA94.08 Million | +1052.92% |
| 2018-12-31 | ILA8.16 Million | -- |