Imagesat International ISI Ltd (ISI) - Total Assets
Based on the latest financial reports, Imagesat International ISI Ltd (ISI) holds total assets worth ILA254.67 Million ILA (≈ $682.77K 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. See net assets of Imagesat International ISI Ltd for net asset value and shareholders' equity analysis.
Imagesat International ISI Ltd - Total Assets Trend (2019–2025)
This chart illustrates how Imagesat International ISI Ltd's total assets have evolved over time, based on quarterly financial data.
Imagesat International ISI Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Imagesat International ISI Ltd's total assets of ILA254.67 Million consist of 38.7% current assets and 61.3% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 14.1% |
| Accounts Receivable | ILA47.66 Million | 18.7% |
| Inventory | ILA14.83 Million | 5.8% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA374.08K | 0.2% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. For live market cap, price, and company overview, see ISI market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Imagesat International ISI Ltd's current assets represent 38.7% of total assets in 2025, an increase from 36.2% in 2019.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2025, 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 18.7% 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 |
|---|---|---|
|
Thales S.A.
PA:HO
|
France | €38.89 Billion |
|
LEONARDO ADR 1/2/EO 440
F:FMN
|
Germany | €34.51 Billion |
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$13.75 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥64.18 Billion |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥14.31 Billion |
|
Karman Holdings Inc.
NYSE:KRMN
|
USA | $968.08 Million |
|
CAE Inc.
TO:CAE
|
Canada | CA$11.03 Billion |
|
VSE Corporation
NASDAQ:VSEC
|
USA | $1.56 Billion |
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 | 1.47 | 1.30 | 6.43 |
| Quick Ratio | 1.25 | 1.27 | 6.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA31.52 Million | ILA10.91 Million | ILA44.84 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | ILA254.67 Million |
| Market Capitalization | $183.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Imagesat International ISI Ltd's assets below their book value (0.72x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Imagesat International ISI Ltd's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Imagesat International ISI Ltd (2019–2025)
The table below shows the annual total assets of Imagesat International ISI Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA254.67 Million ≈ $682.77K |
+9.62% |
| 2024-12-31 | ILA232.32 Million ≈ $622.84K |
-13.92% |
| 2023-12-31 | ILA269.89 Million ≈ $723.57K |
-8.08% |
| 2022-12-31 | ILA293.63 Million ≈ $787.22K |
+70.75% |
| 2021-12-31 | ILA171.97 Million ≈ $461.04K |
+27.89% |
| 2020-12-31 | ILA134.47 Million ≈ $360.50K |
+39.44% |
| 2019-12-31 | ILA96.43 Million ≈ $258.54K |
-- |
About 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