IMCO Industries Ltd (IMCO) - Total Assets
Based on the latest financial reports, IMCO Industries Ltd (IMCO) holds total assets worth ILA307.29 Million ILA (≈ $823.84K USD) 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. Explore IMCO Industries Ltd (IMCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See what is IMCO Industries Ltd's book value for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see IMCO Industries Ltd market capitalisation.
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.
| Company | Country | Total Assets |
|---|---|---|
|
RTX Corporation
NYSE:RTX
|
USA | $170.43 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥122.72 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥16.30 Billion |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
China | CN¥1.57 Billion |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
China | CN¥5.05 Billion |
|
Israel Shipyards Ltd
TA:ISHI
|
Israel | ILA2.00 Billion |
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 | ILA75.46 Million | ILA82.71 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 | 0.17 |
| Asset Growth Rate (YoY) | 44.5% |
| Total Assets | ILA331.67 Million |
| Market Capitalization | $57.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values IMCO Industries Ltd's assets below their book value (0.17x), 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 ≈ $889.20K |
+44.45% |
| 2023-12-31 | ILA229.60 Million ≈ $615.55K |
-3.47% |
| 2022-12-31 | ILA237.85 Million ≈ $637.66K |
+10.43% |
| 2021-12-31 | ILA215.38 Million ≈ $577.43K |
+32.86% |
| 2020-12-31 | ILA162.12 Million ≈ $434.62K |
+4.90% |
| 2019-12-31 | ILA154.54 Million ≈ $414.31K |
+2.48% |
| 2018-12-31 | ILA150.79 Million ≈ $404.27K |
-6.21% |
| 2017-12-31 | ILA160.78 Million ≈ $431.05K |
-1.10% |
| 2016-12-31 | ILA162.57 Million ≈ $435.85K |
+4.60% |
| 2015-12-31 | ILA155.42 Million ≈ $416.68K |
+1.56% |
| 2014-12-31 | ILA153.03 Million ≈ $410.27K |
-0.04% |
| 2013-12-31 | ILA153.09 Million ≈ $410.43K |
+0.12% |
| 2012-12-31 | ILA152.91 Million ≈ $409.94K |
+6.70% |
| 2011-12-31 | ILA143.31 Million ≈ $384.21K |
-11.99% |
| 2010-12-31 | ILA162.84 Million ≈ $436.57K |
+5.91% |
| 2009-12-31 | ILA153.76 Million ≈ $412.23K |
+8.63% |
| 2008-12-31 | ILA141.55 Million ≈ $379.49K |
+45.20% |
| 2007-12-31 | ILA97.48 Million ≈ $261.35K |
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About IMCO Industries Ltd
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