Israel Shipyards Ltd
Israel Shipyards Industries Ltd designs, constructs, markets, and sells military and civilian vessels in Israel and internationally. It operates general cargo port that provides loading, discharging, sorting, storage, and transportation services; performs metal works; and imports, produces, markets, and sells cement and construction products, as well as offers vessel building and repair services.… Read more
Israel Shipyards Ltd (ISHI) - Total Assets
Latest total assets as of September 2025: ILA2.16 Billion ILA
Based on the latest financial reports, Israel Shipyards Ltd (ISHI) holds total assets worth ILA2.16 Billion ILA 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.
Israel Shipyards Ltd - Total Assets Trend (2018–2024)
This chart illustrates how Israel Shipyards Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Israel Shipyards Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Israel Shipyards Ltd's total assets of ILA2.16 Billion consist of 42.1% current assets and 57.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 16.6% |
| Accounts Receivable | ILA232.62 Million | 13.9% |
| Inventory | ILA113.05 Million | 6.8% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA49.22 Million | 2.9% |
| Goodwill | ILA35.13 Million | 2.1% |
Asset Composition Trend (2018–2024)
This chart illustrates how Israel Shipyards 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: Israel Shipyards Ltd's current assets represent 42.1% of total assets in 2024, a decrease from 61.0% in 2018.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2024, up from 12.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 13.9% of total assets.
Israel Shipyards Ltd Competitors by Total Assets
Key competitors of Israel Shipyards Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Israel Shipyards 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
Strong asset utilization - Israel Shipyards Ltd generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Israel Shipyards Ltd generates $ 3.93 in net profit.
Israel Shipyards 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 | 1.15 | 1.57 | 1.82 |
| Quick Ratio | 1.01 | 1.36 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA137.70 Million | ILA 322.62 Million | ILA 373.55 Million |
Israel Shipyards Ltd - Advanced Valuation Insights
This section examines the relationship between Israel Shipyards 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 | 4.19 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | ILA1.67 Billion |
| Market Capitalization | $10.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Israel Shipyards Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Israel Shipyards Ltd's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Israel Shipyards Ltd (2018–2024)
The table below shows the annual total assets of Israel Shipyards Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.67 Billion | -4.08% |
| 2023-12-31 | ILA1.74 Billion | +9.62% |
| 2022-12-31 | ILA1.59 Billion | +7.58% |
| 2021-12-31 | ILA1.48 Billion | +6.66% |
| 2020-12-31 | ILA1.39 Billion | +37.79% |
| 2019-12-31 | ILA1.01 Billion | +5.32% |
| 2018-12-31 | ILA955.78 Million | -- |