Israir Group Ltd
Israir Group Ltd operates as an international tourism and aviation company in Israel. The company operates through four segments: International tourism and aviation, Domestic tourism and aviation, Inbound tourism services, and Maintenance. It leases aircraft and purchases seats, as well as operates scheduled, domestic, and charter flights. The company is based in Givatayim, Israel.
Israir Group Ltd (ISRG) - Total Assets
Latest total assets as of September 2025: ₪478.72 Million ILS
Based on the latest financial reports, Israir Group Ltd (ISRG) holds total assets worth ₪478.72 Million ILS 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.
Israir Group Ltd - Total Assets Trend (2020–2024)
This chart illustrates how Israir Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Israir Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Israir Group Ltd's total assets of ₪478.72 Million consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (ILS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₪0.00 | 8.8% |
| Accounts Receivable | ₪52.80 Million | 12.8% |
| Inventory | ₪1.15 Million | 0.3% |
| Property, Plant & Equipment | ₪0.00 | 0.0% |
| Intangible Assets | ₪21.47 Million | 5.2% |
| Goodwill | ₪79.52 Million | 19.3% |
Asset Composition Trend (2020–2024)
This chart illustrates how Israir Group 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: Israir Group Ltd's current assets represent 27.3% of total assets in 2024, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, down from 98.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 19.3% of total assets.
Israir Group Ltd Competitors by Total Assets
Key competitors of Israir Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Korean Air Lines Co
KO:003490
|
Korea | ₩48.75 Trillion |
|
Asiana Airline
KO:020560
|
Korea | ₩12.09 Trillion |
|
Jeju Air Co Ltd
KO:089590
|
Korea | ₩2.24 Trillion |
|
T'way Air Co Ltd
KO:091810
|
Korea | ₩1.78 Trillion |
|
Enter Air Sp. z o.o
F:10N
|
Germany | €3.35 Billion |
|
Eva Airways Corp
TW:2618
|
Taiwan | NT$350.66 Billion |
|
STARLUX Airlines Co. Ltd.
TWO:2646
|
Taiwan | NT$91.35 Billion |
|
Jin Air Co Ltd
KO:272450
|
Korea | ₩1.20 Trillion |
Israir Group 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 - Israir Group Ltd generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Israir Group Ltd generates $5.31 in net profit.
Israir Group 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 | 0.51 | 0.50 | 0.47 |
| Quick Ratio | 0.51 | 0.49 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₪-129.27 Million | ₪ -91.72 Million | ₪ -58.09 Million |
Israir Group Ltd - Advanced Valuation Insights
This section examines the relationship between Israir Group 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 | 2.01 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 44.9% |
| Total Assets | ₪412.06 Million |
| Market Capitalization | $149.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Israir Group Ltd's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Israir Group Ltd's assets grew by 44.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Israir Group Ltd (2020–2024)
The table below shows the annual total assets of Israir Group Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₪412.06 Million | +44.87% |
| 2023-12-31 | ₪284.43 Million | -4.16% |
| 2022-12-31 | ₪296.78 Million | +16.17% |
| 2021-12-31 | ₪255.47 Million | +3095.37% |
| 2020-12-31 | ₪8.00 Million | -- |