Hilan Ltd (HLAN) - Total Assets

Latest as of September 2025: ILA2.71 Billion ILA ≈ $7.26 Million USD

Based on the latest financial reports, Hilan Ltd (HLAN) holds total assets worth ILA2.71 Billion ILA (≈ $7.26 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. Explore HLAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hilan Ltd - Total Assets Trend (2005–2024)

This chart illustrates how Hilan Ltd's total assets have evolved over time, based on quarterly financial data. See HLAN book value for net asset value and shareholders' equity analysis.

Hilan Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Hilan Ltd's total assets of ILA2.71 Billion consist of 58.1% current assets and 41.9% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 11.0%
Accounts Receivable ILA1.41 Billion 45.5%
Inventory ILA1.99 Million 0.1%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA210.31 Million 6.8%
Goodwill ILA707.74 Million 22.8%

Asset Composition Trend (2005–2024)

This chart illustrates how Hilan 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. For live market cap, price, and company overview, see how much is Hilan Ltd worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hilan Ltd's current assets represent 58.1% of total assets in 2024, an increase from 44.7% in 2005.
  • Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, down from 13.6% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 2005.
  • Asset Diversification: The largest asset category is accounts receivable at 45.5% of total assets.

Hilan Ltd Competitors by Total Assets

Key competitors of Hilan Ltd based on total assets are shown below.

Company Country Total Assets
WISE PLC SPONS.ADR/1
F:6WS0
Germany €19.25 Billion
Aurora Innovation Inc
NASDAQ:AUR
USA $2.34 Billion
Hand Enterprise Solutions Co
SHE:300170
China CN¥6.48 Billion
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
China CN¥1.57 Billion
Beijing Zhongkehaixun Digital S T
SHE:300810
China CN¥1.22 Billion
Talex S.A.
WAR:TLX
Poland zł79.31 Million
IMPIANTI S.P.A.
F:F67
Germany €4.66 Million
CPT Global Ltd
AU:CGO
Australia AU$5.90 Million

Hilan 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 1.24 1.19 1.19
Quick Ratio 1.24 1.19 1.89
Cash Ratio 0.00 0.00 0.00
Working Capital ILA282.61 Million ILA197.29 Million ILA136.60 Million

Hilan Ltd - Advanced Valuation Insights

This section examines the relationship between Hilan 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 4.18
Latest Market Cap to Assets Ratio 0.42
Asset Growth Rate (YoY) 32.4%
Total Assets ILA3.11 Billion
Market Capitalization $1.31 Billion USD

Valuation Analysis

Below Book Valuation: The market values Hilan Ltd's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Hilan Ltd's assets grew by 32.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Hilan Ltd (2005–2024)

The table below shows the annual total assets of Hilan Ltd from 2005 to 2024.

Year Total Assets Change
2024-12-31 ILA3.11 Billion
≈ $8.33 Million
+32.42%
2023-12-31 ILA2.35 Billion
≈ $6.29 Million
+15.36%
2022-12-31 ILA2.03 Billion
≈ $5.45 Million
+37.53%
2021-12-31 ILA1.48 Billion
≈ $3.96 Million
+3.85%
2020-12-31 ILA1.42 Billion
≈ $3.82 Million
+18.65%
2019-12-31 ILA1.20 Billion
≈ $3.22 Million
+20.64%
2018-12-31 ILA994.83 Million
≈ $2.67 Million
+7.95%
2017-12-31 ILA921.54 Million
≈ $2.47 Million
+13.52%
2016-12-31 ILA811.77 Million
≈ $2.18 Million
+7.51%
2015-12-31 ILA755.05 Million
≈ $2.02 Million
+6.38%
2014-12-31 ILA709.76 Million
≈ $1.90 Million
+135.14%
2013-12-31 ILA301.84 Million
≈ $809.23K
-0.98%
2012-12-31 ILA304.84 Million
≈ $817.28K
+1.99%
2011-12-31 ILA298.88 Million
≈ $801.29K
+3.62%
2010-12-31 ILA288.44 Million
≈ $773.29K
+8.45%
2009-12-31 ILA265.95 Million
≈ $713.01K
+2.46%
2008-12-31 ILA259.55 Million
≈ $695.86K
+14.26%
2007-12-31 ILA227.17 Million
≈ $609.02K
+72.03%
2006-12-31 ILA132.05 Million
≈ $354.03K
-8.14%
2005-12-31 ILA143.76 Million
≈ $385.40K
--

About Hilan Ltd

TA:HLAN Israel Information Technology Services
Market Cap
$1.31 Billion
ILA490.48 Billion ILA
Market Cap Rank
#7622 Global
#63 in Israel
Share Price
ILA21360.00
Change (1 day)
-0.60%
52-Week Range
ILA18570.00 - ILA27500.00
All Time High
ILA29050.00
About

Hilan Ltd., a software as a service (SaaS) provider, develops solutions for management of enterprise human capital in Israel. It provides solutions for payroll, HR, time and attendance, pension, analytics, professional service bureau services, and BPO; products and services for enterprise resource planning (ERP) business systems; and managing the employee lifecycle from recruitment to retirement.… Read more