Etga Group Ltd (ETGA) - Total Assets
Based on the latest financial reports, Etga Group Ltd (ETGA) holds total assets worth ILA1.05 Billion ILA (≈ $2.83 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.
Etga Group Ltd - Total Assets Trend (2020–2025)
This chart illustrates how Etga Group Ltd's total assets have evolved over time, based on quarterly financial data. Also see ETGA company net worth for the company's overall valuation and market capitalisation.
Etga Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Etga Group Ltd's total assets of ILA1.05 Billion consist of 69.0% current assets and 31.0% non-current assets. Review ETGA liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 8.3% |
| Accounts Receivable | ILA577.03 Million | 58.4% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA44.83 Million | 4.5% |
| Goodwill | ILA87.67 Million | 8.9% |
Asset Composition Trend (2020–2025)
This chart illustrates how Etga Group 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. See ETGA live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Etga Group Ltd's current assets represent 69.0% of total assets in 2025, a decrease from 76.1% in 2020.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2025, down from 14.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 15.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 58.4% of total assets.
Etga Group Ltd Competitors by Total Assets
Key competitors of Etga Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huaihe Energy Group Co Ltd
SHG:600575
|
China | CN¥51.64 Billion |
|
Antong Holdings Co Ltd
SHG:600179
|
China | CN¥14.74 Billion |
|
Stef SA
PA:STF
|
France | €4.09 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
Sebang
KO:004360
|
Korea | ₩1.49 Trillion |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
India | Rs6.48 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
Etga Group 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 | 0.86 | 1.28 | 2.32 |
| Quick Ratio | 0.86 | 1.28 | 2.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-108.63 Million | ILA142.70 Million | ILA172.38 Million |
Etga Group Ltd - Advanced Valuation Insights
This section examines the relationship between Etga Group 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 | 2.11 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 33.9% |
| Total Assets | ILA988.26 Million |
| Market Capitalization | $123.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Etga Group Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Etga Group Ltd's assets grew by 33.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Etga Group Ltd (2020–2025)
The table below shows the annual total assets of Etga Group Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA988.26 Million ≈ $2.65 Million |
+33.91% |
| 2024-12-31 | ILA738.01 Million ≈ $1.98 Million |
+51.90% |
| 2023-12-31 | ILA485.84 Million ≈ $1.30 Million |
-2.36% |
| 2022-12-31 | ILA497.58 Million ≈ $1.33 Million |
+26.40% |
| 2021-12-31 | ILA393.64 Million ≈ $1.06 Million |
+109.83% |
| 2020-12-31 | ILA187.60 Million ≈ $502.95K |
-- |
About Etga Group Ltd
ETGA Group Ltd engages in the logistics and financing activities in Israel. The company operates in two segments, Logistics and Non-Bank Financing. It offers logistics supply chain solution, such as customs brokerage services, goods and cargo insurance, couriers, special and complex projects, and other complementary services. The company also offers credit solutions to importers, industrialists, … Read more