ICL Israel Chemicals Ltd (ICL) - Total Assets
Based on the latest financial reports, ICL Israel Chemicals Ltd (ICL) holds total assets worth ILA12.26 Billion ILA (≈ $32.87 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 ICL financial resilience to evaluate the company's liquid asset resilience ratio.
ICL Israel Chemicals Ltd - Total Assets Trend (2000–2024)
This chart illustrates how ICL Israel Chemicals Ltd's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see ICL Israel Chemicals Ltd stock valuation.
ICL Israel Chemicals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
ICL Israel Chemicals Ltd's total assets of ILA12.26 Billion consist of 31.7% current assets and 68.3% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 2.9% |
| Accounts Receivable | ILA1.46 Billion | 12.9% |
| Inventory | ILA1.63 Billion | 14.4% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA326.00 Million | 2.9% |
| Goodwill | ILA543.00 Million | 4.8% |
Asset Composition Trend (2000–2024)
This chart illustrates how ICL Israel Chemicals 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. See ICL Israel Chemicals Ltd net assets for net asset value and shareholders' equity analysis.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICL Israel Chemicals Ltd's current assets represent 31.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, up from 0.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 5.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 14.4% of total assets.
ICL Israel Chemicals Ltd Competitors by Total Assets
Key competitors of ICL Israel Chemicals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
|
China | CN¥45.04 Billion |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
India | Rs138.53 Billion |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
China | CN¥3.98 Billion |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
China | CN¥575.15 Million |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
China | CN¥618.15 Million |
|
Astec LifeSciences Limited
NSE:ASTEC
|
India | Rs8.83 Billion |
|
Kyung Nong Corporation
KO:002100
|
Korea | ₩552.96 Billion |
|
Vittia Fertilizantes
SA:VITT3
|
Brazil | R$929.75 Million |
ICL Israel Chemicals 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 | 1.43 | 1.56 | 1.31 |
| Quick Ratio | 0.80 | 0.91 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA1.23 Billion | ILA1.37 Billion | ILA664.00 Million |
ICL Israel Chemicals Ltd - Advanced Valuation Insights
This section examines the relationship between ICL Israel Chemicals 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 | 1.21 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | ILA11.32 Billion |
| Market Capitalization | $5.48 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ICL Israel Chemicals Ltd's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ICL Israel Chemicals Ltd's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ICL Israel Chemicals Ltd (2000–2024)
The table below shows the annual total assets of ICL Israel Chemicals Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA11.32 Billion ≈ $30.35 Million |
-2.63% |
| 2023-12-31 | ILA11.63 Billion ≈ $31.17 Million |
-1.05% |
| 2022-12-31 | ILA11.75 Billion ≈ $31.50 Million |
+6.05% |
| 2021-12-31 | ILA11.08 Billion ≈ $29.71 Million |
+14.65% |
| 2020-12-31 | ILA9.66 Billion ≈ $25.91 Million |
+5.35% |
| 2019-12-31 | ILA9.17 Billion ≈ $24.59 Million |
+4.85% |
| 2018-12-31 | ILA8.75 Billion ≈ $23.46 Million |
+0.40% |
| 2017-12-31 | ILA8.71 Billion ≈ $23.36 Million |
+1.89% |
| 2016-12-31 | ILA8.55 Billion ≈ $22.93 Million |
-5.78% |
| 2015-12-31 | ILA9.08 Billion ≈ $24.34 Million |
+8.74% |
| 2014-12-31 | ILA8.35 Billion ≈ $22.38 Million |
+4.69% |
| 2013-12-31 | ILA7.97 Billion ≈ $21.38 Million |
+2.93% |
| 2012-12-31 | ILA7.75 Billion ≈ $20.77 Million |
+6.37% |
| 2011-12-31 | ILA7.28 Billion ≈ $19.53 Million |
+14.01% |
| 2010-12-31 | ILA6.39 Billion ≈ $17.13 Million |
+8.13% |
| 2009-12-31 | ILA5.91 Billion ≈ $15.84 Million |
+2.96% |
| 2008-12-31 | ILA5.74 Billion ≈ $15.38 Million |
+23.84% |
| 2007-12-31 | ILA4.63 Billion ≈ $12.42 Million |
+28.14% |
| 2006-12-31 | ILA3.62 Billion ≈ $9.69 Million |
+8.78% |
| 2005-12-31 | ILA3.32 Billion ≈ $8.91 Million |
+8.54% |
| 2004-12-31 | ILA3.06 Billion ≈ $8.21 Million |
+2.38% |
| 2003-12-31 | ILA2.99 Billion ≈ $8.02 Million |
-0.08% |
| 2002-12-31 | ILA2.99 Billion ≈ $8.03 Million |
+1.80% |
| 2001-12-31 | ILA2.94 Billion ≈ $7.88 Million |
-12.39% |
| 2000-12-31 | ILA3.36 Billion ≈ $9.00 Million |
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About ICL Israel Chemicals Ltd
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; sells various grades of p… Read more