Isras Investment Company Ltd (ISRS) - Total Assets
Based on the latest financial reports, Isras Investment Company Ltd (ISRS) holds total assets worth ILA10.47 Billion ILA (≈ $28.06 Million USD) as of March 2026. 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. Explore ISRS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Isras Investment Company Ltd - Total Assets Trend (2004–2025)
This chart illustrates how Isras Investment Company Ltd's total assets have evolved over time, based on quarterly financial data. See Isras Investment Company Ltd shareholders equity for net asset value and shareholders' equity analysis.
Isras Investment Company Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Isras Investment Company Ltd's total assets of ILA10.47 Billion consist of 6.8% current assets and 93.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 6.3% |
| Accounts Receivable | ILA43.60 Million | 0.4% |
| Inventory | ILA398.00K | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Isras Investment Company 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 Isras Investment Company Ltd (ISRS) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Isras Investment Company Ltd's current assets represent 6.8% of total assets in 2025, a decrease from 21.9% in 2004.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2025, up from 1.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Isras Investment Company Ltd Competitors by Total Assets
Key competitors of Isras Investment Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Entra ASA
OL:ENTRA
|
Norway | Nkr65.27 Billion |
|
Cpi Property Group SA
XETRA:O5G
|
Germany | €20.84 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr37.97 Billion |
|
NP3 Fastigheter AB
ST:NP3
|
Sweden | Skr28.35 Billion |
|
Mainstreet Equity Corp.
TO:MEQ
|
Canada | CA$4.02 Billion |
|
EPIC Suisse AG
SW:EPIC
|
Switzerland | CHF1.69 Billion |
Isras Investment Company 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 | 0.82 | 1.09 | 1.37 |
| Quick Ratio | 0.81 | 1.08 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-129.94 Million | ILA52.26 Million | ILA285.66 Million |
Isras Investment Company Ltd - Advanced Valuation Insights
This section examines the relationship between Isras Investment Company 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | ILA10.56 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Isras Investment Company Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Isras Investment Company Ltd's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Isras Investment Company Ltd (2004–2025)
The table below shows the annual total assets of Isras Investment Company Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA10.56 Billion ≈ $28.32 Million |
+5.50% |
| 2024-12-31 | ILA10.01 Billion ≈ $26.84 Million |
+4.81% |
| 2023-12-31 | ILA9.55 Billion ≈ $25.61 Million |
+3.38% |
| 2022-12-31 | ILA9.24 Billion ≈ $24.78 Million |
+3.85% |
| 2021-12-31 | ILA8.90 Billion ≈ $23.86 Million |
+8.40% |
| 2020-12-31 | ILA8.21 Billion ≈ $22.01 Million |
+11.34% |
| 2019-12-31 | ILA7.37 Billion ≈ $19.77 Million |
+14.40% |
| 2018-12-31 | ILA6.44 Billion ≈ $17.28 Million |
+9.96% |
| 2017-12-31 | ILA5.86 Billion ≈ $15.71 Million |
+3.51% |
| 2016-12-31 | ILA5.66 Billion ≈ $15.18 Million |
+2.66% |
| 2015-12-31 | ILA5.51 Billion ≈ $14.79 Million |
+3.57% |
| 2014-12-31 | ILA5.32 Billion ≈ $14.28 Million |
+9.07% |
| 2013-12-31 | ILA4.88 Billion ≈ $13.09 Million |
-9.58% |
| 2008-12-31 | ILA5.40 Billion ≈ $14.47 Million |
+146.78% |
| 2007-12-31 | ILA2.19 Billion ≈ $5.87 Million |
+40.54% |
| 2006-12-31 | ILA1.56 Billion ≈ $4.17 Million |
+6.13% |
| 2005-12-31 | ILA1.47 Billion ≈ $3.93 Million |
+0.79% |
| 2004-12-31 | ILA1.46 Billion ≈ $3.90 Million |
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About Isras Investment Company Ltd
Isras Investment Company Ltd, together with its subsidiaries, operates in the real estate sector in Israel. The company is involved in residential construction and sale of real estate. It provides services in the areas of technology parks, offices, commerce, industrial, craft and storage, and parking spaces, as well as engages in the initiation, planning, construction, and management of rental pr… Read more