Isras Investment Company Ltd Total Assets
Isras Investment Company Ltd total assets. Based on the latest financial reports, Isras Investment Company Ltd (ISRS) holds total assets worth ILA10.86 Billion ILA (≈ $29.12 Million USD) as of June 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. Also see Isras Investment Company Ltd (ISRS) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Isras Investment Company Ltd (2004–2025)
Total assets of Isras Investment Company Ltd from 2004 to 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 (ISRS) stock price for real-time trading data and today's change.
Isras Investment Company Ltd - Asset Composition Analysis
Isras Investment Company Ltd Total Assets Breakdown (December 2025)
Isras Investment Company Ltd total assets breakdown as of December 2025. Isras Investment Company Ltd's total assets of ILA10.86 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. Explore ISRS working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Studentbostader I Sverige AB
ST:STUDBO
|
Sweden | Skr8.24 Billion |
|
LEG Immobilien SE
XETRA:LEG
|
Germany | €21.16 Billion |
|
China World Trade Center Co Ltd
SHG:600007
|
China | CN¥11.79 Billion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥86.86 Billion |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
Sweden | Skr65.90 Billion |
|
Pandox AB (publ)
ST:PNDX-B
|
Sweden | Skr113.78 Billion |
|
Wallenstam AB (publ)
ST:WALL-B
|
Sweden | Skr74.97 Billion |
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
Sweden | Skr43.09 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 | 1.03 | 0.82 | 1.49 |
| Quick Ratio | 1.03 | 0.81 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA24.01 Million | ILA-100.22 Million | ILA329.35 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | ILA10.56 Billion |
| Market Capitalization | $890.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Isras Investment Company Ltd's assets below their book value (0.08x), 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