Computer Direct (CMDR) - Total Assets
Based on the latest financial reports, Computer Direct (CMDR) holds total assets worth ILA2.85 Billion ILA (≈ $7.65 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.
Computer Direct - Total Assets Trend (2005–2025)
This chart illustrates how Computer Direct's total assets have evolved over time, based on quarterly financial data. Also see CMDR company net worth for the company's overall valuation and market capitalisation.
Computer Direct - Asset Composition Analysis
Current Asset Composition (December 2025)
Computer Direct's total assets of ILA2.85 Billion consist of 67.6% current assets and 32.5% non-current assets. Review how much debt does Computer Direct carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 23.7% |
| Accounts Receivable | ILA1.03 Billion | 38.0% |
| Inventory | ILA71.92 Million | 2.7% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA108.86 Million | 4.0% |
| Goodwill | ILA457.73 Million | 16.9% |
Asset Composition Trend (2005–2025)
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. See CMDR stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Computer Direct's current assets represent 67.6% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 23.7% of total assets in 2025, up from 9.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 8.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 38.0% 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 |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs1.12 Trillion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €537.33 Million |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥1.31 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
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 | 1.24 | 1.11 | 1.14 |
| Quick Ratio | 1.17 | 1.06 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA375.77 Million | ILA162.16 Million | ILA121.25 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 | 2.25 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 15.4% |
| Total Assets | ILA2.70 Billion |
| Market Capitalization | $319.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Computer Direct's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Computer Direct's assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Computer Direct (2005–2025)
The table below shows the annual total assets of Computer Direct from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA2.70 Billion ≈ $7.25 Million |
+15.42% |
| 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 |
-- |
About Computer Direct
Computer Direct Group Ltd. engages in the computing and software business in Israel. The company provides 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 offers placing professional perso… Read more