Edri-El (EDRL) - Total Assets
Based on the latest financial reports, Edri-El (EDRL) holds total assets worth ILA79.99 Million ILA (≈ $214.46K USD) as of June 2019. 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 EDRL net assets for net asset value and shareholders' equity analysis.
Edri-El - Total Assets Trend (2008–2018)
This chart illustrates how Edri-El's total assets have evolved over time, based on quarterly financial data.
Edri-El - Asset Composition Analysis
Current Asset Composition (December 2018)
Edri-El's total assets of ILA79.99 Million consist of 56.1% current assets and 43.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0.1% |
| Accounts Receivable | ILA3.93 Million | 2.3% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA75.01 Million | 43.9% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2008–2018)
This chart illustrates how Edri-El'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 Edri-El (EDRL) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Edri-El's current assets represent 56.1% of total assets in 2018, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2018, down from 1.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 43.9% of total assets.
Edri-El Competitors by Total Assets
Key competitors of Edri-El based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mitra Pemuda Tbk PT
JK:MTRA
|
Indonesia | Rp134.67 Billion |
|
GP Global Power Ltd
TA:GPGB
|
Israel | ILA178.71 Million |
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩705.53 Billion |
|
Hanyang ENG Co. Ltd
KQ:045100
|
Korea | ₩862.88 Billion |
|
Iljin Power Co. Ltd
KQ:094820
|
Korea | ₩274.23 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩1.54 Trillion |
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩107.42 Billion |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
Korea | ₩218.72 Billion |
Edri-El - 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 | 0.25 | 0.31 | 0.10 |
| Quick Ratio | 0.25 | 0.31 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-15.08 Million | ILA-11.73 Million | ILA-99.95 Million |
Edri-El - Advanced Valuation Insights
This section examines the relationship between Edri-El'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 | 0.01 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | ILA170.78 Million |
| Market Capitalization | $1.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Edri-El's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Edri-El's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Edri-El (2008–2018)
The table below shows the annual total assets of Edri-El from 2008 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | ILA170.78 Million ≈ $457.86K |
-0.05% |
| 2017-12-31 | ILA170.87 Million ≈ $458.09K |
-13.07% |
| 2016-12-31 | ILA196.55 Million ≈ $526.95K |
-20.38% |
| 2015-12-31 | ILA246.87 Million ≈ $661.84K |
-48.22% |
| 2014-12-31 | ILA476.73 Million ≈ $1.28 Million |
-21.07% |
| 2013-12-31 | ILA604.01 Million ≈ $1.62 Million |
-1.97% |
| 2012-12-31 | ILA616.13 Million ≈ $1.65 Million |
-4.82% |
| 2011-12-31 | ILA647.36 Million ≈ $1.74 Million |
+33.63% |
| 2010-12-31 | ILA484.46 Million ≈ $1.30 Million |
+9.16% |
| 2009-12-31 | ILA443.79 Million ≈ $1.19 Million |
+8.13% |
| 2008-12-31 | ILA410.43 Million ≈ $1.10 Million |
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About Edri-El
Edri-El Israel Assets Ltd. initiates, develops, constructs, leases, manages, and maintains commercial investment properties in Israel. It serves tenants of commercial areas/offices in various industries, including fashion, food, electricity, electronics, finance, health, and transportation industries. The company was formerly known as Edri-El Holdings Ltd. Edri-El Israel Assets Ltd. was founded i… Read more