Gaon Group Ltd Total Assets
Gaon Group Ltd total assets. Based on the latest financial reports, Gaon Group Ltd (GAGR) holds total assets worth ILA1.10 Billion ILA (≈ $2.96 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. Also see Gaon Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Gaon Group Ltd (2005–2025)
Total assets of Gaon Group Ltd from 2005 to 2025. This chart illustrates how Gaon Group Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of Gaon Group Ltd for real-time trading data and today's change.
Gaon Group Ltd - Asset Composition Analysis
Gaon Group Ltd Total Assets Breakdown (December 2025)
Gaon Group Ltd total assets breakdown as of December 2025. Gaon Group Ltd's total assets of ILA1.10 Billion consist of 54.5% current assets and 45.5% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 5.0% |
| Accounts Receivable | ILA254.49 Million | 23.1% |
| Inventory | ILA286.94 Million | 26.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA14.94 Million | 1.4% |
| Goodwill | ILA772.00K | 0.1% |
Asset Composition Trend (2005–2025)
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. Explore Gaon Group Ltd (GAGR) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gaon Group Ltd's current assets represent 54.5% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, 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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥18.66 Billion |
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$8.05 Trillion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$100.83 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs282.37 Billion |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
China | CN¥48.70 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥9.16 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥18.88 Billion |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
China | CN¥4.41 Billion |
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 | 1.37 | 1.33 | 1.18 |
| Quick Ratio | 0.73 | 0.74 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA168.10 Million | ILA139.77 Million | ILA62.28 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 | 1.75 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | ILA1.10 Billion |
| Market Capitalization | $245.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gaon Group Ltd's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gaon Group Ltd's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gaon Group Ltd (2005–2025)
The table below shows the annual total assets of Gaon Group Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA1.10 Billion ≈ $2.96 Million |
+11.47% |
| 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, ball valves and accessories; water infrastructures, sewera… Read more