Kardan Israel Ltd (KRDI) - Total Assets

Latest as of December 2025: ILA3.25 Billion ILA ≈ $8.70 Million USD

Based on the latest financial reports, Kardan Israel Ltd (KRDI) holds total assets worth ILA3.25 Billion ILA (≈ $8.70 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. See Kardan Israel Ltd shareholders equity for net asset value and shareholders' equity analysis.

Kardan Israel Ltd - Total Assets Trend (2012–2025)

This chart illustrates how Kardan Israel Ltd's total assets have evolved over time, based on quarterly financial data.

Kardan Israel Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Kardan Israel Ltd's total assets of ILA3.25 Billion consist of 24.5% current assets and 75.5% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 9.7%
Accounts Receivable ILA480.48 Million 14.8%
Inventory ILA0.00 0.0%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA2.22 Million 0.1%
Goodwill ILA0.00 0.0%

Asset Composition Trend (2012–2025)

This chart illustrates how Kardan Israel 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 Kardan Israel Ltd (KRDI) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kardan Israel Ltd's current assets represent 24.5% of total assets in 2025, a decrease from 47.4% in 2012.
  • Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, up from 3.7% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 14.8% of total assets.

Kardan Israel Ltd Competitors by Total Assets

Key competitors of Kardan Israel Ltd based on total assets are shown below.

Company Country Total Assets
Swiss Properties Invest A/S
CO:SWISS
Denmark Dkr769.05 Million
Cencosud Shopping SA
SN:CENCOMALLS
Chile CL$4.38 Trillion
Olav Thon Eien
OL:OLT
Norway Nkr65.69 Billion
Plaza S.A
SN:MALLPLAZA
Chile CL$7.58 Trillion
CPI Property Group S.A
F:O5G
Germany €20.84 Billion
Allreal Holding
SW:ALLN
Switzerland CHF6.00 Billion
Jeudan
CO:JDAN
Denmark Dkr37.97 Billion
Cinda Real Estate Co Ltd
SHG:600657
China CN¥75.24 Billion

Kardan Israel 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 1.08 1.10 2.34
Quick Ratio -0.47 0.53 1.72
Cash Ratio 0.00 0.00 0.00
Working Capital ILA62.25 Million ILA79.49 Million ILA512.87 Million

Kardan Israel Ltd - Advanced Valuation Insights

This section examines the relationship between Kardan Israel 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 1.19
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 39.0%
Total Assets ILA3.25 Billion
Market Capitalization $210.23 Million USD

Valuation Analysis

Below Book Valuation: The market values Kardan Israel Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Kardan Israel Ltd's assets grew by 39.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kardan Israel Ltd (2012–2025)

The table below shows the annual total assets of Kardan Israel Ltd from 2012 to 2025.

Year Total Assets Change
2025-12-31 ILA3.25 Billion
≈ $8.70 Million
+38.97%
2024-12-31 ILA2.34 Billion
≈ $6.26 Million
+6.29%
2023-12-31 ILA2.20 Billion
≈ $5.89 Million
+6.38%
2022-12-31 ILA2.07 Billion
≈ $5.54 Million
+43.03%
2021-12-31 ILA1.44 Billion
≈ $3.87 Million
+23.02%
2020-12-31 ILA1.17 Billion
≈ $3.15 Million
+7.72%
2019-12-31 ILA1.09 Billion
≈ $2.92 Million
+0.82%
2018-12-31 ILA1.08 Billion
≈ $2.90 Million
-1.42%
2017-12-31 ILA1.10 Billion
≈ $2.94 Million
-18.52%
2016-12-31 ILA1.35 Billion
≈ $3.61 Million
-8.00%
2015-12-31 ILA1.46 Billion
≈ $3.92 Million
-2.92%
2014-12-31 ILA1.51 Billion
≈ $4.04 Million
-11.81%
2013-12-31 ILA1.71 Billion
≈ $4.58 Million
-11.29%
2012-12-31 ILA1.93 Billion
≈ $5.16 Million
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About Kardan Israel Ltd

TA:KRDI Israel Real Estate Services
Market Cap
$210.23 Million
ILA78.42 Billion ILA
Market Cap Rank
#16350 Global
#199 in Israel
Share Price
ILA528.70
Change (1 day)
+0.51%
52-Week Range
ILA327.00 - ILA570.00
All Time High
ILA570.00
About

Kardan Israel Ltd, through its subsidiaries, engages in the real estate business in Israel. It locates, initiates, and develops residential buildings in Israel for sale; demolishes and rebuilds properties for urban renewal; develops, sells, and rents office buildings and commercial areas; and invests in real estate properties. The company also provides contractor services for the construction of … Read more