Computer Direct (CMDR) - Total Assets
Based on the latest financial reports, Computer Direct (CMDR) holds total assets worth ILA2.31 Billion ILA (≈ $6.18 Million USD) 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. See Computer Direct (CMDR) shareholders funds for net asset value and shareholders' equity analysis.
Computer Direct - Total Assets Trend (2005–2024)
This chart illustrates how Computer Direct's total assets have evolved over time, based on quarterly financial data.
Computer Direct - Asset Composition Analysis
Current Asset Composition (December 2024)
Computer Direct's total assets of ILA2.31 Billion consist of 64.0% current assets and 36.0% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 18.3% |
| Accounts Receivable | ILA967.62 Million | 41.3% |
| Inventory | ILA57.45 Million | 2.5% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA109.10 Million | 4.7% |
| Goodwill | ILA443.46 Million | 18.9% |
Asset Composition Trend (2005–2024)
This chart illustrates how Computer Direct'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 Computer Direct market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Computer Direct's current assets represent 64.0% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 18.3% of total assets in 2024, up from 9.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 8.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 41.3% of total assets.
Computer Direct Competitors by Total Assets
Key competitors of Computer Direct based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
Computer Direct - 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 | 1.14 | 1.12 | 1.36 |
| Quick Ratio | 1.07 | 1.06 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA181.32 Million | ILA135.69 Million | ILA232.39 Million |
Computer Direct - Advanced Valuation Insights
This section examines the relationship between Computer Direct'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 | 2.79 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | ILA2.34 Billion |
| Market Capitalization | $296.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Computer Direct's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Computer Direct's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Computer Direct (2005–2024)
The table below shows the annual total assets of Computer Direct from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA2.34 Billion ≈ $6.28 Million |
+10.17% |
| 2023-12-31 | ILA2.13 Billion ≈ $5.70 Million |
+7.79% |
| 2022-12-31 | ILA1.97 Billion ≈ $5.29 Million |
+3.07% |
| 2021-12-31 | ILA1.91 Billion ≈ $5.13 Million |
+37.08% |
| 2020-12-31 | ILA1.40 Billion ≈ $3.74 Million |
+35.41% |
| 2019-12-31 | ILA1.03 Billion ≈ $2.76 Million |
+23.18% |
| 2018-12-31 | ILA837.25 Million ≈ $2.24 Million |
+9.09% |
| 2017-12-31 | ILA767.45 Million ≈ $2.06 Million |
-0.73% |
| 2016-12-31 | ILA773.10 Million ≈ $2.07 Million |
-2.29% |
| 2015-12-31 | ILA791.19 Million ≈ $2.12 Million |
-2.96% |
| 2014-12-31 | ILA815.34 Million ≈ $2.19 Million |
+33.70% |
| 2013-12-31 | ILA609.82 Million ≈ $1.63 Million |
-6.55% |
| 2012-12-31 | ILA652.53 Million ≈ $1.75 Million |
+11.30% |
| 2011-12-31 | ILA586.26 Million ≈ $1.57 Million |
+21.23% |
| 2010-12-31 | ILA483.58 Million ≈ $1.30 Million |
+33.04% |
| 2009-12-31 | ILA363.50 Million ≈ $974.53K |
+15.44% |
| 2006-12-31 | ILA314.88 Million ≈ $844.18K |
-3.98% |
| 2005-12-31 | ILA327.92 Million ≈ $879.13K |
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About Computer Direct
Computer Direct Group Ltd. engages in the computing and software business in Israel. The company offers technological solutions and services including project execution and system implementation, core systems, and cloud-based systems; digital applications, such as service management and support of engineering projects in the field of national infrastructure. It provides placing professional perso… Read more