Isrotel -L (ISRO) - Total Assets
Based on the latest financial reports, Isrotel -L (ISRO) holds total assets worth ILA5.31 Billion ILA (≈ $14.24 Million USD) 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. Check Isrotel -L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Isrotel -L - Total Assets Trend (2006–2024)
This chart illustrates how Isrotel -L's total assets have evolved over time, based on quarterly financial data. Explore ISRO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Isrotel -L - Asset Composition Analysis
Current Asset Composition (December 2024)
Isrotel -L's total assets of ILA5.31 Billion consist of 14.8% current assets and 85.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.9% |
| Accounts Receivable | ILA239.54 Million | 5.0% |
| Inventory | ILA31.88 Million | 0.7% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA7.39 Million | 0.2% |
| Goodwill | ILA62.38 Million | 1.3% |
Asset Composition Trend (2006–2024)
This chart illustrates how Isrotel -L'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 ISRO market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Isrotel -L's current assets represent 14.8% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, up from 0.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 5.0% of total assets.
Isrotel -L Competitors by Total Assets
Key competitors of Isrotel -L based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
India | Rs184.19 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥2.90 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs38.42 Billion |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs17.80 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$6.51 Billion |
Isrotel -L - 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 | 0.69 | 0.85 | 0.31 |
| Quick Ratio | 0.64 | 0.82 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-288.08 Million | ILA-148.72 Million | ILA-405.29 Million |
Isrotel -L - Advanced Valuation Insights
This section examines the relationship between Isrotel -L'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 | 3.51 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 13.6% |
| Total Assets | ILA4.81 Billion |
| Market Capitalization | $2.10 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Isrotel -L's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Isrotel -L's assets grew by 13.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Isrotel -L (2006–2024)
The table below shows the annual total assets of Isrotel -L from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA4.81 Billion ≈ $12.89 Million |
+13.62% |
| 2023-12-31 | ILA4.23 Billion ≈ $11.35 Million |
+3.92% |
| 2022-12-31 | ILA4.07 Billion ≈ $10.92 Million |
+14.45% |
| 2021-12-31 | ILA3.56 Billion ≈ $9.54 Million |
+16.98% |
| 2020-12-31 | ILA3.04 Billion ≈ $8.16 Million |
+2.52% |
| 2019-12-31 | ILA2.97 Billion ≈ $7.96 Million |
+20.94% |
| 2018-12-31 | ILA2.45 Billion ≈ $6.58 Million |
+0.89% |
| 2017-12-31 | ILA2.43 Billion ≈ $6.52 Million |
+1.54% |
| 2016-12-31 | ILA2.40 Billion ≈ $6.42 Million |
+11.51% |
| 2015-12-31 | ILA2.15 Billion ≈ $5.76 Million |
+2.95% |
| 2014-12-31 | ILA2.09 Billion ≈ $5.59 Million |
+1.78% |
| 2013-12-31 | ILA2.05 Billion ≈ $5.50 Million |
+9.84% |
| 2012-12-31 | ILA1.87 Billion ≈ $5.00 Million |
+7.28% |
| 2011-12-31 | ILA1.74 Billion ≈ $4.66 Million |
+16.03% |
| 2010-12-31 | ILA1.50 Billion ≈ $4.02 Million |
+4.26% |
| 2009-12-31 | ILA1.44 Billion ≈ $3.86 Million |
-0.55% |
| 2008-12-31 | ILA1.45 Billion ≈ $3.88 Million |
-0.03% |
| 2007-12-31 | ILA1.45 Billion ≈ $3.88 Million |
+8.54% |
| 2006-12-31 | ILA1.33 Billion ≈ $3.57 Million |
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About Isrotel -L
Isrotel Ltd. operates and manages a chain of hotels in Israel and internationally. It operates hotels with various facilities, including accommodation, culinary and leisure services, dining areas, conference halls, business lounges, bars, commercial areas, swimming pools, health and fitness clubs, pampering spa complexes, etc. Isrotel Ltd. was incorporated in 1980 and is based in Tel Aviv, Israel.