Ginegar (GNGR) - Total Assets
Based on the latest financial reports, Ginegar (GNGR) holds total assets worth ILA660.94 Million ILA (≈ $1.77 Million USD) as of June 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.
Ginegar - Total Assets Trend (2007–2025)
This chart illustrates how Ginegar's total assets have evolved over time, based on quarterly financial data. Also see Ginegar market capitalisation for the company's overall valuation and market capitalisation.
Ginegar - Asset Composition Analysis
Current Asset Composition (December 2025)
Ginegar's total assets of ILA660.94 Million consist of 68.8% current assets and 31.3% non-current assets. Review how much debt does Ginegar carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 12.6% |
| Accounts Receivable | ILA208.19 Million | 31.0% |
| Inventory | ILA168.82 Million | 25.2% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA4.12 Million | 0.6% |
| Goodwill | ILA11.71 Million | 1.8% |
Asset Composition Trend (2007–2025)
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. See Ginegar share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ginegar's current assets represent 68.8% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2025, 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 31.0% of total assets.
Ginegar Competitors by Total Assets
Key competitors of Ginegar based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TORAY INDUSTRIES ADR/2
F:6HK
|
Germany | €3.35 Trillion |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
India | Rs68.33 Billion |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥2.36 Billion |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
China | CN¥4.78 Billion |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.49 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.29 Billion |
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
China | CN¥3.53 Billion |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥5.13 Billion |
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 | 1.40 | 1.56 | 1.60 |
| Quick Ratio | 0.88 | 0.86 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA127.03 Million | ILA159.11 Million | ILA168.25 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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | ILA671.16 Million |
| Market Capitalization | $23.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ginegar's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ginegar's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ginegar (2007–2025)
The table below shows the annual total assets of Ginegar from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA671.16 Million ≈ $1.80 Million |
+4.69% |
| 2024-12-31 | ILA641.11 Million ≈ $1.72 Million |
-2.19% |
| 2023-12-31 | ILA655.43 Million ≈ $1.76 Million |
-1.82% |
| 2022-12-31 | ILA667.57 Million ≈ $1.79 Million |
-0.66% |
| 2021-12-31 | ILA671.98 Million ≈ $1.80 Million |
+10.78% |
| 2020-12-31 | ILA606.60 Million ≈ $1.63 Million |
-0.03% |
| 2019-12-31 | ILA606.77 Million ≈ $1.63 Million |
-3.34% |
| 2018-12-31 | ILA627.73 Million ≈ $1.68 Million |
+7.03% |
| 2017-12-31 | ILA586.47 Million ≈ $1.57 Million |
+15.80% |
| 2016-12-31 | ILA506.44 Million ≈ $1.36 Million |
+8.55% |
| 2015-12-31 | ILA466.54 Million ≈ $1.25 Million |
+3.74% |
| 2014-12-31 | ILA449.73 Million ≈ $1.21 Million |
-32.87% |
| 2013-12-31 | ILA669.92 Million ≈ $1.80 Million |
+2.11% |
| 2012-12-31 | ILA656.07 Million ≈ $1.76 Million |
+9.54% |
| 2011-12-31 | ILA598.95 Million ≈ $1.61 Million |
+14.55% |
| 2010-12-31 | ILA522.85 Million ≈ $1.40 Million |
+1.06% |
| 2009-12-31 | ILA517.37 Million ≈ $1.39 Million |
-5.65% |
| 2008-12-31 | ILA548.33 Million ≈ $1.47 Million |
-0.79% |
| 2007-12-31 | ILA552.69 Million ≈ $1.48 Million |
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About 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; and mulch films, as well as solarization films, and Ozguard products. It also provides shading, windbreak, insect screens, and hail protection net… Read more