Klil Industries Ltd
Klil Industries Ltd designs, develops, produces, manufactures, paints, and markets aluminum systems for the construction and industrial sectors in Israel and internationally. It offers windows, doors, shutters, curtain walls, blinds and shading solutions, and accessories, as well as shutter boxes made of aluminum cans. The company also offers other industrial uses, such as furniture, transportati… Read more
Klil Industries Ltd (KLIL) - Total Assets
Latest total assets as of September 2025: ILA490.62 Million ILA
Based on the latest financial reports, Klil Industries Ltd (KLIL) holds total assets worth ILA490.62 Million ILA 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.
Klil Industries Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Klil Industries Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Klil Industries Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Klil Industries Ltd's total assets of ILA490.62 Million consist of 62.5% current assets and 37.6% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 13.7% |
| Accounts Receivable | ILA72.82 Million | 15.1% |
| Inventory | ILA80.18 Million | 16.6% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA8.73 Million | 1.8% |
| Goodwill | ILA11.49 Million | 2.4% |
Asset Composition Trend (2008–2024)
This chart illustrates how Klil Industries 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Klil Industries Ltd's current assets represent 62.5% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 13.7% of total assets in 2024, up from 9.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 16.6% of total assets.
Klil Industries Ltd Competitors by Total Assets
Key competitors of Klil Industries Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
China | CN¥8.14 Billion |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
China | CN¥47.75 Billion |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
China | CN¥57.74 Billion |
|
Aluko Co Ltd
KO:001780
|
Korea | ₩915.01 Billion |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
China | CN¥14.40 Billion |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
China | CN¥8.74 Billion |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
China | CN¥14.41 Billion |
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
China | CN¥3.19 Billion |
Klil Industries Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Klil Industries Ltd generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Klil Industries Ltd generates $ 1.37 in net profit.
Klil Industries 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 | 3.40 | 3.57 | 3.85 |
| Quick Ratio | 2.38 | 2.68 | 3.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA213.60 Million | ILA 216.62 Million | ILA 228.90 Million |
Klil Industries Ltd - Advanced Valuation Insights
This section examines the relationship between Klil Industries 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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | ILA483.03 Million |
| Market Capitalization | $1.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Klil Industries Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Klil Industries Ltd's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Klil Industries Ltd (2008–2024)
The table below shows the annual total assets of Klil Industries Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA483.03 Million | +4.55% |
| 2023-12-31 | ILA462.00 Million | -1.43% |
| 2022-12-31 | ILA468.68 Million | -0.66% |
| 2021-12-31 | ILA471.79 Million | +10.30% |
| 2020-12-31 | ILA427.73 Million | +9.08% |
| 2019-12-31 | ILA392.13 Million | +13.10% |
| 2018-12-31 | ILA346.72 Million | -6.70% |
| 2017-12-31 | ILA371.61 Million | +9.02% |
| 2016-12-31 | ILA340.88 Million | +8.96% |
| 2015-12-31 | ILA312.84 Million | +1.34% |
| 2014-12-31 | ILA308.71 Million | +11.69% |
| 2013-12-31 | ILA276.39 Million | +5.57% |
| 2012-12-31 | ILA261.81 Million | +11.87% |
| 2011-12-31 | ILA234.03 Million | -7.08% |
| 2010-12-31 | ILA251.87 Million | +4.30% |
| 2009-12-31 | ILA241.48 Million | +7.51% |
| 2008-12-31 | ILA224.61 Million | -- |