Isrotel -L Total Assets
Isrotel -L 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. Also see cash efficiency ratio of Isrotel -L for how efficiently the company converts equity into cash flow.
Total Assets of Isrotel -L (2006–2024)
Total assets of Isrotel -L from 2006 to 2024. This chart illustrates how Isrotel -L's total assets have evolved over time, based on quarterly financial data. See ISRO stock price for real-time trading data and today's change.
Isrotel -L - Asset Composition Analysis
Isrotel -L Total Assets Breakdown (December 2024)
Isrotel -L total assets breakdown as of December 2024. Isrotel -L's total assets of ILA5.31 Billion consist of 14.8% current assets and 85.2% non-current assets. Explore ISRO current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €4.18 Billion |
|
Chalet Hotels Limited
NSE:CHALET
|
India | Rs69.74 Billion |
|
Wall Financial Corporation
TO:WFC
|
Canada | CA$1.05 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp2.04 Trillion |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs17.80 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 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 | 0.42 |
| Asset Growth Rate (YoY) | 13.6% |
| Total Assets | ILA4.81 Billion |
| Market Capitalization | $2.03 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Isrotel -L's assets below their book value (0.42x), 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.