Ginegar
Ginegar Plastic Products Ltd. provides smart covers for agricultural, horticulture, and industrial needs worldwide. The company offers suncover, driplock, suntherm, sunsaver, and overwinter films used in tunnel and greenhouse applications; low tunnels; greenhouse covers; mulch films; silage covers and geomembranes, as well as solarization films and Ozguard products. It also provides shading, wind… Read more
Ginegar (GNGR) - Total Assets
Latest total assets as of September 2025: ILA674.23 Million ILA
Based on the latest financial reports, Ginegar (GNGR) holds total assets worth ILA674.23 Million ILA 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.
Ginegar - Total Assets Trend (2007–2024)
This chart illustrates how Ginegar’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ginegar - Asset Composition Analysis
Current Asset Composition (December 2024)
Ginegar's total assets of ILA674.23 Million consist of 71.8% current assets and 28.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 13.5% |
| Accounts Receivable | ILA199.40 Million | 31.1% |
| Inventory | ILA174.03 Million | 27.1% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA5.44 Million | 0.9% |
| Goodwill | ILA11.86 Million | 1.9% |
Asset Composition Trend (2007–2024)
This chart illustrates how Ginegar'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ginegar's current assets represent 71.8% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2024, up from 1.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 31.1% of total assets.
Ginegar Competitors by Total Assets
Key competitors of Ginegar based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Ginegar - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ginegar generates 0.97x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ginegar generates $ 1.42 in net profit.
Ginegar - 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 | 1.47 | 1.76 | 1.85 |
| Quick Ratio | 0.91 | 1.10 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA150.47 Million | ILA 198.38 Million | ILA 188.43 Million |
Ginegar - Advanced Valuation Insights
This section examines the relationship between Ginegar'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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | ILA641.11 Million |
| Market Capitalization | $317.55K USD |
Valuation Analysis
Below Book Valuation: The market values Ginegar's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ginegar's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ginegar (2007–2024)
The table below shows the annual total assets of Ginegar from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA641.11 Million | -2.19% |
| 2023-12-31 | ILA655.43 Million | -1.82% |
| 2022-12-31 | ILA667.57 Million | -0.66% |
| 2021-12-31 | ILA671.98 Million | +10.78% |
| 2020-12-31 | ILA606.60 Million | -0.03% |
| 2019-12-31 | ILA606.77 Million | -3.34% |
| 2018-12-31 | ILA627.73 Million | +7.03% |
| 2017-12-31 | ILA586.47 Million | +15.80% |
| 2016-12-31 | ILA506.44 Million | +8.55% |
| 2015-12-31 | ILA466.54 Million | +3.74% |
| 2014-12-31 | ILA449.73 Million | -32.87% |
| 2013-12-31 | ILA669.92 Million | +2.11% |
| 2012-12-31 | ILA656.07 Million | +9.54% |
| 2011-12-31 | ILA598.95 Million | +14.55% |
| 2010-12-31 | ILA522.85 Million | +1.06% |
| 2009-12-31 | ILA517.37 Million | -5.65% |
| 2008-12-31 | ILA548.33 Million | -0.79% |
| 2007-12-31 | ILA552.69 Million | -- |