Bikurey Hasade Holdings Ltd (BKRY) - Total Assets

Latest as of December 2025: ILA1.38 Billion ILA ≈ $3.69 Million USD

Based on the latest financial reports, Bikurey Hasade Holdings Ltd (BKRY) holds total assets worth ILA1.38 Billion ILA (≈ $3.69 Million USD) as of December 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. Check BKRY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Bikurey Hasade Holdings Ltd - Total Assets Trend (2017–2025)

This chart illustrates how Bikurey Hasade Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Bikurey Hasade Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

Bikurey Hasade Holdings Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Bikurey Hasade Holdings Ltd's total assets of ILA1.38 Billion consist of 54.4% current assets and 45.6% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 0.6%
Accounts Receivable ILA674.65 Million 49.0%
Inventory ILA36.66 Million 2.7%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA0.00 0.0%
Goodwill ILA68.07 Million 4.9%

Asset Composition Trend (2017–2025)

This chart illustrates how Bikurey Hasade 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. For live market cap, price, and company overview, see how much is Bikurey Hasade Holdings Ltd worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bikurey Hasade Holdings Ltd's current assets represent 54.4% of total assets in 2025, an increase from 20.6% in 2017.
  • Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 5.2% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 21.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 49.0% of total assets.

Bikurey Hasade Holdings Ltd Competitors by Total Assets

Key competitors of Bikurey Hasade Holdings Ltd based on total assets are shown below.

Company Country Total Assets
US Foods Holding Corp
NYSE:USFD
USA $14.16 Billion
Metcash Ltd
AU:MTS
Australia AU$7.18 Billion
Hyundai Green Food Co Ltd
KO:005440
Korea ₩10.55 Trillion
Zhe Jiang Dong Ri Ltd Co
SHG:600113
China CN¥3.49 Billion
Wellspire Holdings Berhad
KLSE:0271
Malaysia RM68.85 Million
Ceres Global Ag Corp
TO:CRP
Canada CA$295.43 Million
The Hydration Pharmaceuticals Company Ltd
AU:HPC
Australia AU$3.93 Million
Greenyard NV
BR:GREEN
Belgium €2.05 Billion

Bikurey Hasade 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 1.23 1.27 1.05
Quick Ratio 1.17 1.21 0.99
Cash Ratio 0.00 0.00 0.00
Working Capital ILA138.56 Million ILA137.62 Million ILA20.69 Million

Bikurey Hasade Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between Bikurey Hasade 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 1.38
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) 9.9%
Total Assets ILA1.38 Billion
Market Capitalization $164.20 Million USD

Valuation Analysis

Below Book Valuation: The market values Bikurey Hasade Holdings Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Bikurey Hasade Holdings Ltd's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Bikurey Hasade Holdings Ltd (2017–2025)

The table below shows the annual total assets of Bikurey Hasade Holdings Ltd from 2017 to 2025.

Year Total Assets Change
2025-12-31 ILA1.38 Billion
≈ $3.69 Million
+9.86%
2024-12-31 ILA1.25 Billion
≈ $3.36 Million
+9.27%
2023-12-31 ILA1.15 Billion
≈ $3.08 Million
+4.68%
2022-12-31 ILA1.10 Billion
≈ $2.94 Million
+25.57%
2021-12-31 ILA872.78 Million
≈ $2.34 Million
+4.61%
2020-12-31 ILA834.30 Million
≈ $2.24 Million
+111.28%
2019-12-31 ILA394.87 Million
≈ $1.06 Million
+37.79%
2018-12-31 ILA286.57 Million
≈ $768.28K
+3.86%
2017-12-31 ILA275.91 Million
≈ $739.71K
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About Bikurey Hasade Holdings Ltd

TA:BKRY Israel Food Distribution
Market Cap
$164.20 Million
ILA61.24 Billion ILA
Market Cap Rank
#17405 Global
#220 in Israel
Share Price
ILA409.00
Change (1 day)
-0.46%
52-Week Range
ILA341.00 - ILA507.10
All Time High
ILA694.69
About

Bikurey Hasade Group Ltd engages in growing, marketing, and distributing fresh vegetables and fruits in Israel and internationally. The company also provides various shipping and collection solutions for agricultural produce from the growers at a controlled temperature; multi-purpose plastic packaging and pallet services; and accounting services for the agricultural field, personal treatment, and… Read more