Computer Direct Total Assets
Computer Direct 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. Also see CMDR stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Computer Direct (2005–2025)
Total assets of Computer Direct from 2005 to 2025. This chart illustrates how Computer Direct's total assets have evolved over time, based on quarterly financial data. See CMDR stock price and chart for real-time trading data and today's change.
Computer Direct - Asset Composition Analysis
Computer Direct Total Assets Breakdown (December 2025)
Computer Direct total assets breakdown as of December 2025. Computer Direct's total assets of ILA2.85 Billion consist of 67.6% current assets and 32.5% non-current assets.
| 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. Explore working capital position of Computer Direct to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
|
USA | $19.25 Billion |
|
GDS HLDGS LTD DL-00005
F:G401
|
Germany | €85.79 Billion |
|
Cipher Mining Inc
NASDAQ:CIFR
|
USA | $7.50 Billion |
|
Shanghai AtHub Co Ltd
SHG:603881
|
China | CN¥7.35 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.61 Billion |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
China | CN¥4.58 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 | 0.11 |
| Asset Growth Rate (YoY) | 15.4% |
| Total Assets | ILA2.70 Billion |
| Market Capitalization | $295.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Computer Direct's assets below their book value (0.11x), 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 |
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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