Castro (CAST) - Total Assets
Based on the latest financial reports, Castro (CAST) holds total assets worth ILA2.72 Billion ILA (≈ $7.28 Million USD) as of March 2026. 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. Explore CAST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Castro - Total Assets Trend (2004–2025)
This chart illustrates how Castro's total assets have evolved over time, based on quarterly financial data. See Castro net assets for net asset value and shareholders' equity analysis.
Castro - Asset Composition Analysis
Current Asset Composition (December 2025)
Castro's total assets of ILA2.72 Billion consist of 38.8% current assets and 61.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 15.6% |
| Accounts Receivable | ILA83.74 Million | 3.1% |
| Inventory | ILA527.85 Million | 19.3% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA36.09 Million | 1.3% |
| Goodwill | ILA60.52 Million | 2.2% |
Asset Composition Trend (2004–2025)
This chart illustrates how Castro'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 Castro market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Castro's current assets represent 38.8% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2025, up from 13.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 19.3% of total assets.
Castro Competitors by Total Assets
Key competitors of Castro based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Global Fashion Group S.A
F:GFG
|
Germany | €514.60 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$307.06 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.42 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
|
Marisa Lojas S.A
SA:AMAR3
|
Brazil | R$2.06 Billion |
|
Aritzia Inc
TO:ATZ
|
Canada | CA$3.17 Billion |
Castro - 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 | 1.75 | 1.45 | 1.86 |
| Quick Ratio | 0.87 | 0.50 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA428.60 Million | ILA240.74 Million | ILA414.01 Million |
Castro - Advanced Valuation Insights
This section examines the relationship between Castro'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 | 1.91 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 19.1% |
| Total Assets | ILA2.74 Billion |
| Market Capitalization | $332.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Castro's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Castro's assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Castro (2004–2025)
The table below shows the annual total assets of Castro from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA2.74 Billion ≈ $7.35 Million |
+19.09% |
| 2024-12-31 | ILA2.30 Billion ≈ $6.17 Million |
+6.93% |
| 2023-12-31 | ILA2.15 Billion ≈ $5.77 Million |
+4.56% |
| 2022-12-31 | ILA2.06 Billion ≈ $5.52 Million |
-4.31% |
| 2021-12-31 | ILA2.15 Billion ≈ $5.77 Million |
+5.09% |
| 2020-12-31 | ILA2.05 Billion ≈ $5.49 Million |
-4.80% |
| 2019-12-31 | ILA2.15 Billion ≈ $5.76 Million |
+72.69% |
| 2018-12-31 | ILA1.25 Billion ≈ $3.34 Million |
+35.08% |
| 2017-12-31 | ILA921.86 Million ≈ $2.47 Million |
+0.72% |
| 2016-12-31 | ILA915.25 Million ≈ $2.45 Million |
+31.15% |
| 2015-12-31 | ILA697.84 Million ≈ $1.87 Million |
+3.69% |
| 2014-12-31 | ILA673.01 Million ≈ $1.80 Million |
+8.94% |
| 2013-12-31 | ILA617.80 Million ≈ $1.66 Million |
+10.73% |
| 2012-12-31 | ILA557.93 Million ≈ $1.50 Million |
+4.04% |
| 2011-12-31 | ILA536.28 Million ≈ $1.44 Million |
+4.52% |
| 2010-12-31 | ILA513.08 Million ≈ $1.38 Million |
-11.41% |
| 2009-12-31 | ILA579.19 Million ≈ $1.55 Million |
+8.88% |
| 2008-12-31 | ILA531.96 Million ≈ $1.43 Million |
-3.27% |
| 2007-12-31 | ILA549.95 Million ≈ $1.47 Million |
+50.52% |
| 2006-12-31 | ILA365.37 Million ≈ $979.55K |
+3.71% |
| 2005-12-31 | ILA352.29 Million ≈ $944.47K |
+13.75% |
| 2004-12-31 | ILA309.69 Million ≈ $830.28K |
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About Castro
Castro Model Ltd. engages in the retail sale of fashion products, home fashion, fashion accessories and cosmetics and care products in Israel. The company's products portfolio includes knits and knitwear, jeans, jackets and coats, shirts, shoes, dresses, skirts, swimwear, accessories and bags, underwear and socks, cases and garden suits, sunglasses and vision, uniforms, pants and tights, and body… Read more