Golf & Co Group Ltd Total Assets
Golf & Co Group Ltd total assets. Based on the latest financial reports, Golf & Co Group Ltd (GOLF) holds total assets worth ILA1.07 Billion ILA (≈ $2.86 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. Also see Golf & Co Group Ltd (GOLF) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Golf & Co Group Ltd (2004–2024)
Total assets of Golf & Co Group Ltd from 2004 to 2024. This chart illustrates how Golf & Co Group Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of Golf & Co Group Ltd for real-time trading data and today's change.
Golf & Co Group Ltd - Asset Composition Analysis
Golf & Co Group Ltd Total Assets Breakdown (December 2024)
Golf & Co Group Ltd total assets breakdown as of December 2024. Golf & Co Group Ltd's total assets of ILA1.07 Billion consist of 43.4% current assets and 56.6% non-current assets. Explore GOLF net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 2.9% |
| Accounts Receivable | ILA97.41 Million | 11.0% |
| Inventory | ILA230.58 Million | 26.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA256.00K | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Golf & Co 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Golf & Co Group Ltd's current assets represent 43.4% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, up from 1.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 26.0% of total assets.
Golf & Co Group Ltd Competitors by Total Assets
Key competitors of Golf & Co Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥75.50 Billion |
|
Elon AB (publ)
ST:ELON
|
Sweden | Skr1.89 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$696.04 Million |
|
Leon's Furniture Limited
TO:LNF
|
Canada | CA$2.48 Billion |
|
Fourlis Holdings S.A.
AT:FOYRK
|
Greece | €912.64 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
Indonesia | Rp197.82 Billion |
|
Cash Converters International
AU:CCV
|
Australia | AU$532.00 Million |
Golf & Co 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 | 1.31 | 1.32 | 1.34 |
| Quick Ratio | 0.57 | 0.54 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA85.30 Million | ILA96.32 Million | ILA114.69 Million |
Golf & Co Group Ltd - Advanced Valuation Insights
This section examines the relationship between Golf & Co 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 | 1.61 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | ILA888.38 Million |
| Market Capitalization | $109.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Golf & Co Group Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Golf & Co Group Ltd's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Golf & Co Group Ltd (2004–2024)
The table below shows the annual total assets of Golf & Co Group Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA888.38 Million ≈ $2.38 Million |
+9.12% |
| 2023-12-31 | ILA814.15 Million ≈ $2.18 Million |
-19.10% |
| 2022-12-31 | ILA1.01 Billion ≈ $2.70 Million |
-1.41% |
| 2021-12-31 | ILA1.02 Billion ≈ $2.74 Million |
-3.79% |
| 2020-12-31 | ILA1.06 Billion ≈ $2.84 Million |
-5.16% |
| 2019-12-31 | ILA1.12 Billion ≈ $3.00 Million |
+104.48% |
| 2018-12-31 | ILA547.13 Million ≈ $1.47 Million |
+12.15% |
| 2017-12-31 | ILA487.85 Million ≈ $1.31 Million |
-9.94% |
| 2016-12-31 | ILA541.71 Million ≈ $1.45 Million |
+0.82% |
| 2015-12-31 | ILA537.32 Million ≈ $1.44 Million |
+21.70% |
| 2014-12-31 | ILA441.51 Million ≈ $1.18 Million |
+3.36% |
| 2013-12-31 | ILA427.14 Million ≈ $1.15 Million |
-0.79% |
| 2012-12-31 | ILA430.57 Million ≈ $1.15 Million |
-6.80% |
| 2011-12-31 | ILA462.00 Million ≈ $1.24 Million |
-3.77% |
| 2010-12-31 | ILA480.09 Million ≈ $1.29 Million |
+8.36% |
| 2009-12-31 | ILA443.04 Million ≈ $1.19 Million |
+16.47% |
| 2008-12-31 | ILA380.38 Million ≈ $1.02 Million |
+1.64% |
| 2007-12-31 | ILA374.24 Million ≈ $1.00 Million |
+17.37% |
| 2006-12-31 | ILA318.85 Million ≈ $854.83K |
+29.57% |
| 2005-12-31 | ILA246.09 Million ≈ $659.75K |
+14.43% |
| 2004-12-31 | ILA215.05 Million ≈ $576.55K |
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About Golf & Co Group Ltd
Golf & Co Group Ltd operates as a retail company in the field of fashion, home styling, and apparel in Israel. It offers homeware and home styling products, including kitchen and dining ware, home textile, and SPA products; fashion collections for women, men, children, and babies; intimate wear products, such as lingerie, night wear, leisure clothing, swim, and beach wear products; women's appare… Read more