IBI Inv House (IBI) - Total Assets
Based on the latest financial reports, IBI Inv House (IBI) holds total assets worth ILA2.09 Billion ILA (≈ $5.60 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. Check IBI Inv House (IBI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IBI Inv House - Total Assets Trend (2004–2024)
This chart illustrates how IBI Inv House's total assets have evolved over time, based on quarterly financial data. Explore how much of IBI Inv House's assets are long-term investments to see how much of total assets are deployed in long-term investments.
IBI Inv House - Asset Composition Analysis
Current Asset Composition (December 2024)
IBI Inv House's total assets of ILA2.09 Billion consist of 54.9% current assets and 45.1% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 13.4% |
| Accounts Receivable | ILA490.88 Million | 26.6% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA173.70 Million | 9.4% |
| Goodwill | ILA263.09 Million | 14.2% |
Asset Composition Trend (2004–2024)
This chart illustrates how IBI Inv House'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 IBI Inv House market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IBI Inv House's current assets represent 54.9% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2024, down from 16.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 26.6% of total assets.
IBI Inv House Competitors by Total Assets
Key competitors of IBI Inv House based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
IBI Inv House - 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 | 1.78 | 2.17 | 2.06 |
| Quick Ratio | 1.78 | 2.17 | 2.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA491.57 Million | ILA486.18 Million | ILA342.39 Million |
IBI Inv House - Advanced Valuation Insights
This section examines the relationship between IBI Inv House'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 | 6.14 |
| Latest Market Cap to Assets Ratio | 1.00 |
| Asset Growth Rate (YoY) | 45.7% |
| Total Assets | ILA1.85 Billion |
| Market Capitalization | $1.85 Billion USD |
Valuation Analysis
Near Book Valuation: The market values IBI Inv House's assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: IBI Inv House's assets grew by 45.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for IBI Inv House (2004–2024)
The table below shows the annual total assets of IBI Inv House from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.85 Billion ≈ $4.96 Million |
+45.71% |
| 2023-12-31 | ILA1.27 Billion ≈ $3.40 Million |
+16.98% |
| 2022-12-31 | ILA1.08 Billion ≈ $2.91 Million |
-3.93% |
| 2021-12-31 | ILA1.13 Billion ≈ $3.03 Million |
+10.65% |
| 2020-12-31 | ILA1.02 Billion ≈ $2.74 Million |
+27.59% |
| 2019-12-31 | ILA799.53 Million ≈ $2.14 Million |
+10.93% |
| 2018-12-31 | ILA720.76 Million ≈ $1.93 Million |
+23.01% |
| 2017-12-31 | ILA585.92 Million ≈ $1.57 Million |
-2.39% |
| 2016-12-31 | ILA600.29 Million ≈ $1.61 Million |
+1.44% |
| 2015-12-31 | ILA591.77 Million ≈ $1.59 Million |
-42.60% |
| 2014-12-31 | ILA1.03 Billion ≈ $2.76 Million |
+52.10% |
| 2013-12-31 | ILA677.88 Million ≈ $1.82 Million |
-8.94% |
| 2012-12-31 | ILA744.46 Million ≈ $2.00 Million |
-3.10% |
| 2011-12-31 | ILA768.30 Million ≈ $2.06 Million |
-10.15% |
| 2010-12-31 | ILA855.06 Million ≈ $2.29 Million |
+1.85% |
| 2009-12-31 | ILA839.51 Million ≈ $2.25 Million |
+62.86% |
| 2008-12-31 | ILA515.49 Million ≈ $1.38 Million |
-35.97% |
| 2007-12-31 | ILA805.05 Million ≈ $2.16 Million |
+67.86% |
| 2006-12-31 | ILA479.61 Million ≈ $1.29 Million |
+19.49% |
| 2005-12-31 | ILA401.38 Million ≈ $1.08 Million |
+169.21% |
| 2004-12-31 | ILA149.09 Million ≈ $399.72K |
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About IBI Inv House
I.B.I Investment House Ltd. is a publicly owned holding investment firm with approximately NIS 11 billion ($2.63 billion) in assets under management. The firm provides its services to individuals and institutional clients. Through its subsidiaries, it provides securities trading and brokerage, financial consultancy, and investment management services. The firm manages investment portfolios, mutua… Read more