CompuLab Ltd (CLAB) - Total Assets

Latest as of June 2025: ILA99.11 Million ILA ≈ $265.70K USD

Based on the latest financial reports, CompuLab Ltd (CLAB) holds total assets worth ILA99.11 Million ILA (≈ $265.70K USD) 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. Explore CompuLab Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

CompuLab Ltd - Total Assets Trend (2015–2024)

This chart illustrates how CompuLab Ltd's total assets have evolved over time, based on quarterly financial data. See what is CompuLab Ltd's book value for net asset value and shareholders' equity analysis.

CompuLab Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

CompuLab Ltd's total assets of ILA99.11 Million consist of 79.1% current assets and 20.9% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 18.1%
Accounts Receivable ILA3.89 Million 3.5%
Inventory ILA48.92 Million 43.6%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA0.00 0.0%
Goodwill ILA0.00 0.0%

Asset Composition Trend (2015–2024)

This chart illustrates how CompuLab 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 CompuLab Ltd (CLAB) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CompuLab Ltd's current assets represent 79.1% of total assets in 2024, an increase from 46.6% in 2015.
  • Cash Position: Cash and equivalents constituted 18.1% of total assets in 2024, up from 2.2% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 12.0% in 2015.
  • Asset Diversification: The largest asset category is inventory at 43.6% of total assets.

CompuLab Ltd Competitors by Total Assets

Key competitors of CompuLab Ltd based on total assets are shown below.

Company Country Total Assets
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
China CN¥18.07 Billion
Tsinghuatongfang Co Ltd
SHG:600100
China CN¥48.73 Billion
Flytech Technology Co Ltd
TW:6206
Taiwan NT$6.93 Billion
Jooyontech
KO:044380
Korea ₩41.30 Billion
Cyviz AS
OL:CYVIZ
Norway Nkr288.80 Million
Rocketdna Ltd
AU:RKT
Australia AU$11.39 Million
333D Ltd
AU:T3D
Australia AU$1.12 Million
Positivo Tecnologia S.A
SA:POSI3
Brazil R$4.45 Billion

CompuLab 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 3.31 2.94 1.08
Quick Ratio 1.85 1.24 0.23
Cash Ratio 0.00 0.00 0.00
Working Capital ILA55.03 Million ILA61.73 Million ILA3.22 Million

CompuLab Ltd - Advanced Valuation Insights

This section examines the relationship between CompuLab 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 -
Latest Market Cap to Assets Ratio 0.23
Asset Growth Rate (YoY) -99.1%
Total Assets ILA112.23 Million
Market Capitalization $26.17 Million USD

Valuation Analysis

Below Book Valuation: The market values CompuLab Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: CompuLab Ltd's assets decreased by 99.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for CompuLab Ltd (2015–2024)

The table below shows the annual total assets of CompuLab Ltd from 2015 to 2024.

Year Total Assets Change
2024-12-31 ILA112.23 Million
≈ $300.88K
-99.06%
2023-12-31 ILA11.88 Billion
≈ $31.86 Million
+9320.59%
2022-12-31 ILA126.13 Million
≈ $338.14K
+36.88%
2021-12-31 ILA92.14 Million
≈ $247.03K
+8.55%
2020-12-31 ILA84.88 Million
≈ $227.57K
-98.99%
2019-12-31 ILA8.36 Billion
≈ $22.42 Million
+9837.35%
2016-12-31 ILA84.16 Million
≈ $225.64K
-9.55%
2015-12-31 ILA93.05 Million
≈ $249.45K
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About CompuLab Ltd

TA:CLAB Israel Computer Hardware
Market Cap
$26.17 Million
ILA9.76 Billion ILA
Market Cap Rank
#24186 Global
#343 in Israel
Share Price
ILA1151.00
Change (1 day)
+0.00%
52-Week Range
ILA831.20 - ILA1175.00
All Time High
ILA2127.00
About

C-Lab Ltd engages in the development, production, marketing, and sale of computer systems worldwide. The company offers system on module products, industrial IoT edge gateway products. Industrial single board computers, and edge computers. Its products are used in transportation, medical, building automation power and energy, internet of things, test and measurement industrial control, and commun… Read more