ICL Israel Chemicals Ltd (ICL) - Total Assets
Based on the latest financial reports, ICL Israel Chemicals Ltd (ICL) holds total assets worth ILA12.41 Billion ILA (≈ $33.28 Million USD) as of December 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 how well can ICL Israel Chemicals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
ICL Israel Chemicals Ltd - Total Assets Trend (2000–2025)
This chart illustrates how ICL Israel Chemicals Ltd's total assets have evolved over time, based on quarterly financial data. See ICL net asset value for net asset value and shareholders' equity analysis.
ICL Israel Chemicals Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
ICL Israel Chemicals Ltd's total assets of ILA12.41 Billion consist of 33.6% current assets and 66.5% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 2.3% |
| Accounts Receivable | ILA1.36 Billion | 11.0% |
| Inventory | ILA1.93 Billion | 15.6% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA403.00 Million | 3.3% |
| Goodwill | ILA552.00 Million | 4.5% |
Asset Composition Trend (2000–2025)
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. For live market cap, price, and company overview, see how much is ICL Israel Chemicals Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICL Israel Chemicals Ltd's current assets represent 33.6% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, up from 0.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 5.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 15.6% 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 |
|---|---|---|
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥58.40 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
China | CN¥52.79 Billion |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
China | CN¥4.37 Billion |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
China | CN¥575.15 Million |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
China | CN¥2.74 Billion |
|
Itafos Corp
V:IFOS
|
Canada | CA$819.37 Million |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$45.35 Billion |
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 | 1.33 | 1.54 | 1.38 |
| Quick Ratio | 0.71 | 0.84 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA1.03 Billion | ILA1.26 Billion | ILA830.00 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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | ILA12.41 Billion |
| Market Capitalization | $5.45 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ICL Israel Chemicals Ltd's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ICL Israel Chemicals Ltd's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ICL Israel Chemicals Ltd (2000–2025)
The table below shows the annual total assets of ICL Israel Chemicals Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA12.41 Billion ≈ $33.28 Million |
+9.65% |
| 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. The company 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 gr… Read more