Kafrit (KAFR) - Total Assets
Based on the latest financial reports, Kafrit (KAFR) holds total assets worth ILA1.15 Billion ILA (≈ $3.08 Million USD) as of December 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. Explore debt repayment capacity of Kafrit to assess how comfortably operating cash covers total debt obligations.
Kafrit - Total Assets Trend (2005–2025)
This chart illustrates how Kafrit's total assets have evolved over time, based on quarterly financial data. See KAFR book value for net asset value and shareholders' equity analysis.
Kafrit - Asset Composition Analysis
Current Asset Composition (December 2025)
Kafrit's total assets of ILA1.15 Billion consist of 43.7% current assets and 56.3% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 3.0% |
| Accounts Receivable | ILA226.96 Million | 19.7% |
| Inventory | ILA224.04 Million | 19.5% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA121.11 Million | 10.5% |
| Goodwill | ILA169.17 Million | 14.7% |
Asset Composition Trend (2005–2025)
This chart illustrates how Kafrit'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 Kafrit stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kafrit's current assets represent 43.7% of total assets in 2025, a decrease from 72.6% in 2005.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, up from 0.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 19.7% of total assets.
Kafrit Competitors by Total Assets
Key competitors of Kafrit based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Dinglong Chemical
SHE:300054
|
China | CN¥9.88 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
China | CN¥76.50 Billion |
|
Dyno Nobel Ltd
AU:DNL
|
Australia | AU$7.00 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
China | CN¥22.69 Billion |
|
Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741
|
China | CN¥3.64 Billion |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €27.12 Million |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
China | CN¥2.09 Billion |
Kafrit - 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 | 1.17 | 1.10 | 1.86 |
| Quick Ratio | 0.65 | 0.59 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA74.60 Million | ILA47.03 Million | ILA200.08 Million |
Kafrit - Advanced Valuation Insights
This section examines the relationship between Kafrit'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 | 1.19 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | ILA1.15 Billion |
| Market Capitalization | $167.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kafrit's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kafrit's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kafrit (2005–2025)
The table below shows the annual total assets of Kafrit from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA1.15 Billion ≈ $3.08 Million |
-1.39% |
| 2024-12-31 | ILA1.17 Billion ≈ $3.13 Million |
+25.23% |
| 2023-12-31 | ILA931.57 Million ≈ $2.50 Million |
+8.64% |
| 2022-12-31 | ILA857.44 Million ≈ $2.30 Million |
+13.80% |
| 2021-12-31 | ILA753.46 Million ≈ $2.02 Million |
+17.23% |
| 2020-12-31 | ILA642.71 Million ≈ $1.72 Million |
-2.35% |
| 2019-12-31 | ILA658.15 Million ≈ $1.76 Million |
+0.56% |
| 2018-12-31 | ILA654.48 Million ≈ $1.75 Million |
+37.20% |
| 2017-12-31 | ILA477.03 Million ≈ $1.28 Million |
+7.36% |
| 2016-12-31 | ILA444.33 Million ≈ $1.19 Million |
+2.06% |
| 2015-12-31 | ILA435.37 Million ≈ $1.17 Million |
+13.71% |
| 2014-12-31 | ILA382.89 Million ≈ $1.03 Million |
+5.72% |
| 2013-12-31 | ILA362.17 Million ≈ $970.96K |
+5.26% |
| 2012-12-31 | ILA344.08 Million ≈ $922.48K |
+0.83% |
| 2011-12-31 | ILA341.25 Million ≈ $914.88K |
+15.53% |
| 2010-12-31 | ILA295.37 Million ≈ $791.86K |
+3.87% |
| 2009-12-31 | ILA284.35 Million ≈ $762.34K |
+2.31% |
| 2008-12-31 | ILA277.93 Million ≈ $745.12K |
+1.22% |
| 2007-12-31 | ILA274.59 Million ≈ $736.17K |
-4.42% |
| 2006-12-31 | ILA287.29 Million ≈ $770.22K |
+7.04% |
| 2005-12-31 | ILA268.38 Million ≈ $719.53K |
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About Kafrit
Kafrit Industries (1993) Ltd offers customized masterbatches and compounds, and additives in Israel, China, Germany, Canada, the United states, Sweden, and internationally. It offers masterbatches and compounds for agricultural films, polycarbonate and PMMA sheets, antioxidants, BOPE and BOPP films, injection molding and extrusion-blow molding, fibers and nonwoven products, and pipes and sheets. … Read more