Ginegar Total Assets
Ginegar 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. Also see Ginegar market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Ginegar (2007–2025)
Total assets of Ginegar from 2007 to 2025. This chart illustrates how Ginegar's total assets have evolved over time, based on quarterly financial data. See GNGR stock price and chart for real-time trading data and today's change.
Ginegar - Asset Composition Analysis
Ginegar Total Assets Breakdown (December 2025)
Ginegar total assets breakdown as of December 2025. Ginegar's total assets of ILA660.94 Million consist of 68.8% current assets and 31.3% non-current assets.
| 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. Explore how liquid is Ginegar's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 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 |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥1.23 Billion |
|
Hojeon Ltd
KO:111110
|
Korea | ₩473.14 Billion |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
Taiwan | NT$5.28 Billion |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
India | Rs898.41 Million |
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 | $20.35 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