Cofix Group Ltd
Cofix Group Ltd operates and franchises coffee shops and supermarkets in Israel and internationally. The company operates a retail network for the sale of coffee, drinks, pastries, and sandwiches, under the Kofix brand name; and distributes and sells products to franchisees of the coffee shop chain, such as raw materials, food, beverages, and consumables. It also operates a chain of supermarkets … Read more
Cofix Group Ltd (CFX) - Total Assets
Latest total assets as of June 2025: ILA185.02 Million ILA
Based on the latest financial reports, Cofix Group Ltd (CFX) holds total assets worth ILA185.02 Million ILA as of June 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.
Cofix Group Ltd - Total Assets Trend (2003–2024)
This chart illustrates how Cofix Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cofix Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cofix Group Ltd's total assets of ILA185.02 Million consist of 20.5% current assets and 79.5% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 6.9% |
| Accounts Receivable | ILA10.31 Million | 5.1% |
| Inventory | ILA13.13 Million | 6.6% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA630.00K | 0.3% |
| Goodwill | ILA9.99 Million | 5.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Cofix 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: Cofix Group Ltd's current assets represent 20.5% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, up from 3.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 6.6% of total assets.
Cofix Group Ltd Competitors by Total Assets
Key competitors of Cofix Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Cofix 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
Strong asset utilization - Cofix Group Ltd generates 1.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cofix Group Ltd is currently not profitable relative to its asset base.
Cofix 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 | 0.36 | 0.46 | 0.58 |
| Quick Ratio | 0.22 | 0.33 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-66.80 Million | ILA -53.36 Million | ILA -37.61 Million |
Cofix Group Ltd - Advanced Valuation Insights
This section examines the relationship between Cofix 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 | 9.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | ILA200.55 Million |
| Market Capitalization | $456.82K USD |
Valuation Analysis
Below Book Valuation: The market values Cofix Group Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cofix Group Ltd's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cofix Group Ltd (2003–2024)
The table below shows the annual total assets of Cofix Group Ltd from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA200.55 Million | -9.18% |
| 2023-12-31 | ILA220.83 Million | -5.72% |
| 2022-12-31 | ILA234.24 Million | -4.62% |
| 2021-12-31 | ILA245.58 Million | +6.96% |
| 2020-12-31 | ILA229.61 Million | +12.98% |
| 2019-12-31 | ILA203.23 Million | +57.85% |
| 2018-12-31 | ILA128.75 Million | +8.71% |
| 2017-12-31 | ILA118.43 Million | +12.73% |
| 2016-12-31 | ILA105.06 Million | +91.00% |
| 2015-12-31 | ILA55.01 Million | +2471.62% |
| 2014-12-31 | ILA2.14 Million | -99.80% |
| 2012-12-31 | ILA1.05 Billion | -19.96% |
| 2011-12-31 | ILA1.32 Billion | -19.19% |
| 2010-12-31 | ILA1.63 Billion | -11.75% |
| 2009-12-31 | ILA1.84 Billion | +3.45% |
| 2008-12-31 | ILA1.78 Billion | +177.68% |
| 2004-12-31 | ILA642.00 Million | +56.80% |
| 2003-12-31 | ILA409.43 Million | -- |