Imagesat International ISI Ltd
Imagesat International (I.S.I) Ltd, together with its subsidiaries, provides space-based intelligence, satellite imagery, and data analytics solutions for homeland defense markets and civilian markets in Israel and internationally. The company provides satellites services, including EROS NG, an intelligence collection asset; and Global Eye, a multi-sensor high revisit satellite constellation. It … Read more
Imagesat International ISI Ltd (ISI) - Total Assets
Latest total assets as of September 2025: ILA225.81 Million ILA
Based on the latest financial reports, Imagesat International ISI Ltd (ISI) holds total assets worth ILA225.81 Million 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.
Imagesat International ISI Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Imagesat International ISI Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Imagesat International ISI Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Imagesat International ISI Ltd's total assets of ILA225.81 Million consist of 20.4% current assets and 79.6% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 6.2% |
| Accounts Receivable | ILA25.07 Million | 10.8% |
| Inventory | ILA1.07 Million | 0.5% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA479.00K | 0.2% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Imagesat International ISI 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: Imagesat International ISI Ltd's current assets represent 20.4% of total assets in 2024, a decrease from 36.2% in 2019.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, down from 16.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 10.8% of total assets.
Imagesat International ISI Ltd Competitors by Total Assets
Key competitors of Imagesat International ISI 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 |
Imagesat International ISI 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
Lower asset utilization - Imagesat International ISI Ltd generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Imagesat International ISI Ltd is currently not profitable relative to its asset base.
Imagesat International ISI 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 | 1.16 | 1.52 | 6.43 |
| Quick Ratio | 1.14 | 1.48 | 6.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA8.57 Million | ILA 15.94 Million | ILA 44.84 Million |
Imagesat International ISI Ltd - Advanced Valuation Insights
This section examines the relationship between Imagesat International ISI 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 | 2.31 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -13.9% |
| Total Assets | ILA232.32 Million |
| Market Capitalization | $2.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Imagesat International ISI Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Imagesat International ISI Ltd's assets decreased by 13.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Imagesat International ISI Ltd (2019–2024)
The table below shows the annual total assets of Imagesat International ISI Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA232.32 Million | -13.92% |
| 2023-12-31 | ILA269.89 Million | -8.08% |
| 2022-12-31 | ILA293.63 Million | +70.75% |
| 2021-12-31 | ILA171.97 Million | +27.89% |
| 2020-12-31 | ILA134.47 Million | +39.44% |
| 2019-12-31 | ILA96.43 Million | -- |