Israel Shipyards Ltd (ISHI) - Total Assets
Based on the latest financial reports, Israel Shipyards Ltd (ISHI) holds total assets worth ILA2.00 Billion ILA (≈ $5.37 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 ISHI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Israel Shipyards Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Israel Shipyards Ltd's total assets have evolved over time, based on quarterly financial data. See ISHI net asset value for net asset value and shareholders' equity analysis.
Israel Shipyards Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Israel Shipyards Ltd's total assets of ILA2.00 Billion consist of 42.7% current assets and 57.3% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 16.0% |
| Accounts Receivable | ILA288.95 Million | 14.4% |
| Inventory | ILA182.20 Million | 9.1% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA41.81 Million | 2.1% |
| Goodwill | ILA34.13 Million | 1.7% |
Asset Composition Trend (2018–2025)
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. For live market cap, price, and company overview, see how much is Israel Shipyards Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Israel Shipyards Ltd's current assets represent 42.7% of total assets in 2025, a decrease from 61.0% in 2018.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2025, up from 12.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 14.4% 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 |
|---|---|---|
|
VSE Corporation
NASDAQ:VSEC
|
USA | $1.56 Billion |
|
Lockheed Martin Corporation
NYSE:LMT
|
USA | $60.28 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Karman Holdings Inc.
NYSE:KRMN
|
USA | $1.42 Billion |
|
Embraer S.A.
SA:EMBR3
|
Brazil | R$12.07 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.60 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
China | CN¥3.47 Billion |
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 | 1.55 | 1.95 |
| Quick Ratio | 0.90 | 1.30 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA108.69 Million | ILA250.91 Million | ILA391.74 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 | 4.21 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 19.7% |
| Total Assets | ILA2.00 Billion |
| Market Capitalization | $899.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Israel Shipyards Ltd's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Israel Shipyards Ltd's assets grew by 19.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Israel Shipyards Ltd (2018–2025)
The table below shows the annual total assets of Israel Shipyards Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA2.00 Billion ≈ $5.37 Million |
+19.73% |
| 2024-12-31 | ILA1.67 Billion ≈ $4.49 Million |
-4.08% |
| 2023-12-31 | ILA1.74 Billion ≈ $4.68 Million |
+9.62% |
| 2022-12-31 | ILA1.59 Billion ≈ $4.27 Million |
+7.58% |
| 2021-12-31 | ILA1.48 Billion ≈ $3.97 Million |
+6.66% |
| 2020-12-31 | ILA1.39 Billion ≈ $3.72 Million |
+37.79% |
| 2019-12-31 | ILA1.01 Billion ≈ $2.70 Million |
+5.32% |
| 2018-12-31 | ILA955.78 Million ≈ $2.56 Million |
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About Israel Shipyards Ltd
Israel Shipyards Industries Ltd designs, constructs, markets, and sells military and vessels in Israel, Europe and the Mediterranean, Africa and the Far East, South America, 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 pr… Read more