Eldav-L Total Assets
Eldav-L total assets. Based on the latest financial reports, Eldav-L (ELDAV) holds total assets worth ILA108.28 Million ILA (≈ $290.29K USD) as of June 2023. 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 Eldav-L market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Eldav-L (2004–2022)
Total assets of Eldav-L from 2004 to 2022. This chart illustrates how Eldav-L's total assets have evolved over time, based on quarterly financial data. See ELDAV stock price for real-time trading data and today's change.
Eldav-L - Asset Composition Analysis
Eldav-L Total Assets Breakdown (December 2022)
Eldav-L total assets breakdown as of December 2022. Eldav-L's total assets of ILA108.28 Million consist of 67.1% current assets and 33.0% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 4.9% |
| Accounts Receivable | ILA0.00 | 0.0% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2004–2022)
This chart illustrates how Eldav-L'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 Eldav-L to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eldav-L's current assets represent 67.1% of total assets in 2022, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2022, up from 4.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Eldav-L Competitors by Total Assets
Key competitors of Eldav-L based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Eldav-L - 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 | 93.64 | 4.81 | 1.57 |
| Quick Ratio | 93.64 | 4.81 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA61.42 Million | ILA106.33 Million | ILA40.34 Million |
Eldav-L - Advanced Valuation Insights
This section examines the relationship between Eldav-L'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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -23.6% |
| Total Assets | ILA128.61 Million |
| Market Capitalization | $30.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eldav-L's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Eldav-L's assets decreased by 23.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Eldav-L (2004–2022)
The table below shows the annual total assets of Eldav-L from 2004 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ILA128.61 Million ≈ $344.80K |
-23.63% |
| 2021-12-31 | ILA168.40 Million ≈ $451.48K |
-24.82% |
| 2020-12-31 | ILA224.01 Million ≈ $600.56K |
+13.13% |
| 2019-12-31 | ILA198.01 Million ≈ $530.86K |
+6.56% |
| 2018-12-31 | ILA185.82 Million ≈ $498.17K |
-8.74% |
| 2017-12-31 | ILA203.62 Million ≈ $545.90K |
-3.53% |
| 2016-12-31 | ILA211.08 Million ≈ $565.89K |
-5.43% |
| 2015-12-31 | ILA223.19 Million ≈ $598.36K |
-2.40% |
| 2014-12-31 | ILA228.68 Million ≈ $613.08K |
+68.13% |
| 2013-12-31 | ILA136.01 Million ≈ $364.64K |
-7.84% |
| 2012-12-31 | ILA147.57 Million ≈ $395.64K |
-24.77% |
| 2011-12-31 | ILA196.16 Million ≈ $525.91K |
-60.19% |
| 2010-12-31 | ILA492.77 Million ≈ $1.32 Million |
+13.06% |
| 2009-12-31 | ILA435.85 Million ≈ $1.17 Million |
+3566.95% |
| 2006-12-31 | ILA11.89 Million ≈ $31.87K |
+0.92% |
| 2005-12-31 | ILA11.78 Million ≈ $31.58K |
+11.64% |
| 2004-12-31 | ILA10.55 Million ≈ $28.28K |
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About Eldav-L
Eldav Investments Ltd. is a private equity firm specializing in buyout, mature, and acquisition of mid to large sized companies. It seeks to invest in industrial, service, finance and commercial companies. The firm invests internationally. It prefers to take majority stake in companies. Eldav Investments Ltd. was founded in 2007 and is based in Tel-Aviv, Israel.