El-Mor Electric Installation & Services 1986 Ltd (ELMR) - Total Assets
Based on the latest financial reports, El-Mor Electric Installation & Services 1986 Ltd (ELMR) holds total assets worth ILA699.78 Million ILA (≈ $1.88 Million USD) as of June 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. Explore debt repayment capacity of El-Mor Electric Installation & Services to assess how comfortably operating cash covers total debt obligations.
El-Mor Electric Installation & Services 1986 Ltd - Total Assets Trend (2015–2024)
This chart illustrates how El-Mor Electric Installation & Services 1986 Ltd's total assets have evolved over time, based on quarterly financial data. See El-Mor Electric Installation & Services (ELMR) shareholders funds for net asset value and shareholders' equity analysis.
El-Mor Electric Installation & Services 1986 Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
El-Mor Electric Installation & Services 1986 Ltd's total assets of ILA699.78 Million consist of 69.5% current assets and 30.5% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 11.3% |
| Accounts Receivable | ILA104.11 Million | 16.0% |
| Inventory | ILA18.21 Million | 2.8% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA15.35 Million | 2.4% |
| Goodwill | ILA60.02 Million | 9.2% |
Asset Composition Trend (2015–2024)
This chart illustrates how El-Mor Electric Installation & Services 1986 Ltd'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 ELMR stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: El-Mor Electric Installation & Services 1986 Ltd's current assets represent 69.5% of total assets in 2024, a decrease from 80.8% in 2015.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, down from 13.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 16.0% of total assets.
El-Mor Electric Installation & Services 1986 Ltd Competitors by Total Assets
Key competitors of El-Mor Electric Installation & Services 1986 Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥73.31 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥29.68 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥178.39 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥26.16 Billion |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
China | CN¥24.26 Billion |
|
Zhongyan Technology Co Ltd
SHE:003001
|
China | CN¥1.72 Billion |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥2.06 Billion |
El-Mor Electric Installation & Services 1986 Ltd - 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 | 1.30 | 1.31 | 1.46 |
| Quick Ratio | 1.27 | 1.25 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA111.83 Million | ILA96.62 Million | ILA77.75 Million |
El-Mor Electric Installation & Services 1986 Ltd - Advanced Valuation Insights
This section examines the relationship between El-Mor Electric Installation & Services 1986 Ltd'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 | 2.07 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 22.8% |
| Total Assets | ILA652.56 Million |
| Market Capitalization | $264.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values El-Mor Electric Installation & Services 1986 Ltd's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: El-Mor Electric Installation & Services 1986 Ltd's assets grew by 22.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for El-Mor Electric Installation & Services 1986 Ltd (2015–2024)
The table below shows the annual total assets of El-Mor Electric Installation & Services 1986 Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA652.56 Million ≈ $1.75 Million |
+22.83% |
| 2023-12-31 | ILA531.28 Million ≈ $1.42 Million |
+4.00% |
| 2022-12-31 | ILA510.85 Million ≈ $1.37 Million |
+15.83% |
| 2021-12-31 | ILA441.04 Million ≈ $1.18 Million |
+37.52% |
| 2020-12-31 | ILA320.71 Million ≈ $859.82K |
+16.12% |
| 2019-12-31 | ILA276.19 Million ≈ $740.46K |
+17.62% |
| 2018-12-31 | ILA234.82 Million ≈ $629.55K |
+5.91% |
| 2017-12-31 | ILA221.72 Million ≈ $594.43K |
+30.84% |
| 2016-12-31 | ILA169.46 Million ≈ $454.32K |
-8.57% |
| 2015-12-31 | ILA185.35 Million ≈ $496.93K |
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About El-Mor Electric Installation & Services 1986 Ltd
El-Mor Electric Installation & Services (1986) Ltd. operates in the energy, infrastructure, and communications business in Israel. It undertakes the construction and implementation of energy, electricity, and air-conditioning projects in various fields, such as power plants, renewable and solar energy, industry, telecom, high-tech, commercial and public buildings, military and defense facilities,… Read more