Gaon Group Ltd (GAGR) - Total Assets
Based on the latest financial reports, Gaon Group Ltd (GAGR) holds total assets worth ILA1.07 Billion ILA (≈ $2.87 Million USD) as of September 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. See GAGR total equity for net asset value and shareholders' equity analysis.
Gaon Group Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Gaon Group Ltd's total assets have evolved over time, based on quarterly financial data.
Gaon Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Gaon Group Ltd's total assets of ILA1.07 Billion consist of 55.4% current assets and 44.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 5.4% |
| Accounts Receivable | ILA213.29 Million | 21.6% |
| Inventory | ILA257.72 Million | 26.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA17.04 Million | 1.7% |
| Goodwill | ILA772.00K | 0.1% |
Asset Composition Trend (2005–2024)
This chart illustrates how Gaon 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. For live market cap, price, and company overview, see Gaon Group Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gaon Group Ltd's current assets represent 55.4% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, up from 1.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 13.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 26.0% of total assets.
Gaon Group Ltd Competitors by Total Assets
Key competitors of Gaon Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NMDC Limited
NSE:NMDC
|
India | Rs424.77 Billion |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
India | Rs110.12 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
China | CN¥1.96 Billion |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$81.11 Billion |
|
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186
|
China | CN¥12.52 Billion |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$1.20 Billion |
|
Eisen- und Hüttenwerke AG
F:EIS
|
Germany | €189.98 Million |
Gaon 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 | 1.30 | 1.35 | 1.28 |
| Quick Ratio | 0.68 | 0.71 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA142.02 Million | ILA137.51 Million | ILA97.18 Million |
Gaon Group Ltd - Advanced Valuation Insights
This section examines the relationship between Gaon 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 | - |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | ILA989.67 Million |
| Market Capitalization | $204.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gaon Group Ltd's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gaon Group Ltd's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gaon Group Ltd (2005–2024)
The table below shows the annual total assets of Gaon Group Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA989.67 Million ≈ $2.65 Million |
-1.07% |
| 2023-12-31 | ILA1.00 Billion ≈ $2.68 Million |
-8.16% |
| 2022-12-31 | ILA1.09 Billion ≈ $2.92 Million |
+8.26% |
| 2021-12-31 | ILA1.01 Billion ≈ $2.70 Million |
+20.76% |
| 2020-12-31 | ILA833.19 Million ≈ $2.23 Million |
+4.70% |
| 2019-12-31 | ILA795.80 Million ≈ $2.13 Million |
+20.86% |
| 2018-12-31 | ILA658.44 Million ≈ $1.77 Million |
-2.71% |
| 2017-12-31 | ILA676.80 Million ≈ $1.81 Million |
+7.96% |
| 2016-12-31 | ILA626.88 Million ≈ $1.68 Million |
+21.84% |
| 2015-12-31 | ILA514.53 Million ≈ $1.38 Million |
-7.10% |
| 2014-12-31 | ILA553.84 Million ≈ $1.48 Million |
+30.79% |
| 2013-12-31 | ILA423.47 Million ≈ $1.14 Million |
-14.56% |
| 2012-12-31 | ILA495.66 Million ≈ $1.33 Million |
-9.44% |
| 2011-12-31 | ILA547.33 Million ≈ $1.47 Million |
+51.69% |
| 2010-12-31 | ILA360.83 Million ≈ $967.38K |
-6.72% |
| 2009-12-31 | ILA386.85 Million ≈ $1.04 Million |
+14.83% |
| 2008-12-31 | ILA336.90 Million ≈ $903.22K |
-7.48% |
| 2006-12-31 | ILA364.12 Million ≈ $976.20K |
+18.66% |
| 2005-12-31 | ILA306.85 Million ≈ $822.66K |
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About Gaon Group Ltd
Gaon Group Ltd. operates as a flow infrastructure group in Israel. The company offers steel pipes for water, sewage, fuel and gas infrastructures industries. It also provides centric butterfly, double eccentric high pressure butterfly, rising and non-rising axis wedge, diaphragm, fire extinguishing, filters, and check valves; ball valves, special ball valves, and fittings for complete control of … Read more