IMCO Industries Ltd

TA:IMCO Israel Aerospace & Defense
Market Cap
$117.47 Million
ILA43.82 Billion ILA
Market Cap Rank
#35690 Global
#231 in Israel
Share Price
ILA8700.00
Change (1 day)
+6.62%
52-Week Range
ILA3969.00 - ILA11840.00
All Time High
ILA11840.00
About

IMCO Industries Ltd. provides comprehensive turnkey systems and solutions for defense and industrial markets in Israel, the United States, and Romania. It offers build-to-spec and build-to-print services. The company provides land solutions, such as situational awareness systems, platform monitoring and control, remote controlled weapon systems, protection systems, power systems, driver assistanc… Read more

IMCO Industries Ltd (IMCO) - Total Assets

Latest total assets as of June 2025: ILA307.29 Million ILA

Based on the latest financial reports, IMCO Industries Ltd (IMCO) holds total assets worth ILA307.29 Million ILA as of June 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.

IMCO Industries Ltd - Total Assets Trend (2007–2024)

This chart illustrates how IMCO Industries Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

IMCO Industries Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

IMCO Industries Ltd's total assets of ILA307.29 Million consist of 88.0% current assets and 12.0% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 1.4%
Accounts Receivable ILA158.61 Million 47.8%
Inventory ILA121.73 Million 36.7%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA441.00K 0.1%
Goodwill ILA351.00K 0.1%

Asset Composition Trend (2007–2024)

This chart illustrates how IMCO Industries 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: IMCO Industries Ltd's current assets represent 88.0% of total assets in 2024, an increase from 0.0% in 2007.
  • Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, up from 0.3% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 47.8% of total assets.

IMCO Industries Ltd Competitors by Total Assets

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

IMCO Industries Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.81 - 1.16

Strong asset utilization - IMCO Industries Ltd generates 0.91x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2.75% - 7.52%

Solid ROA - For every $100 in assets, IMCO Industries Ltd generates $7.52 in net profit.

IMCO Industries 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 1.45 1.65 2.43
Quick Ratio 0.64 0.76 1.30
Cash Ratio 0.00 0.00 0.00
Working Capital ILA81.99 Million ILA 75.46 Million ILA 82.71 Million

IMCO Industries Ltd - Advanced Valuation Insights

This section examines the relationship between IMCO Industries 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 -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 44.5%
Total Assets ILA331.67 Million
Market Capitalization $1.17 Million USD

Valuation Analysis

Below Book Valuation: The market values IMCO Industries Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: IMCO Industries Ltd's assets grew by 44.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for IMCO Industries Ltd (2007–2024)

The table below shows the annual total assets of IMCO Industries Ltd from 2007 to 2024.

Year Total Assets Change
2024-12-31 ILA331.67 Million +44.45%
2023-12-31 ILA229.60 Million -3.47%
2022-12-31 ILA237.85 Million +10.43%
2021-12-31 ILA215.38 Million +32.86%
2020-12-31 ILA162.12 Million +4.90%
2019-12-31 ILA154.54 Million +2.48%
2018-12-31 ILA150.79 Million -6.21%
2017-12-31 ILA160.78 Million -1.10%
2016-12-31 ILA162.57 Million +4.60%
2015-12-31 ILA155.42 Million +1.56%
2014-12-31 ILA153.03 Million -0.04%
2013-12-31 ILA153.09 Million +0.12%
2012-12-31 ILA152.91 Million +6.70%
2011-12-31 ILA143.31 Million -11.99%
2010-12-31 ILA162.84 Million +5.91%
2009-12-31 ILA153.76 Million +8.63%
2008-12-31 ILA141.55 Million +45.20%
2007-12-31 ILA97.48 Million --