Kerur Holdings Ltd
Kerur Holdings Ltd., through its subsidiaries, operates in the food sector in Israel. It produces and markets soft drinks and mineral water, frozen potato and onion fries, and plant products. It sells and distributes its products under Tapozina, Spring, RC, Spring Tea Cola, Schweppes Fun Water, Schweppes, Crystal, and Ein Gedi brands. The company was incorporated in 1929 and is based in Or Yehuda… Read more
Kerur Holdings Ltd (KRUR) - Total Assets
Latest total assets as of September 2025: ILA1.26 Billion ILA
Based on the latest financial reports, Kerur Holdings Ltd (KRUR) holds total assets worth ILA1.26 Billion 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.
Kerur Holdings Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Kerur Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kerur Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kerur Holdings Ltd's total assets of ILA1.26 Billion consist of 62.3% current assets and 37.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 44.9% |
| Accounts Receivable | ILA146.29 Million | 11.7% |
| Inventory | ILA63.32 Million | 5.1% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA10.57 Million | 0.8% |
| Goodwill | ILA22.10 Million | 1.8% |
Asset Composition Trend (2000–2024)
This chart illustrates how Kerur Holdings 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: Kerur Holdings Ltd's current assets represent 62.3% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 44.9% of total assets in 2024, up from 19.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 11.7% of total assets.
Kerur Holdings Ltd Competitors by Total Assets
Key competitors of Kerur Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Kerur Holdings 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 - Kerur Holdings Ltd generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Kerur Holdings Ltd generates $6.17 in net profit.
Kerur Holdings 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 | 4.14 | 4.21 | 2.41 |
| Quick Ratio | 3.80 | 3.91 | 2.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA632.06 Million | ILA 691.85 Million | ILA 441.85 Million |
Kerur Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Kerur Holdings 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 | 1.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | ILA1.25 Billion |
| Market Capitalization | $3.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kerur Holdings Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kerur Holdings Ltd's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kerur Holdings Ltd (2000–2024)
The table below shows the annual total assets of Kerur Holdings Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.25 Billion | -3.05% |
| 2023-12-31 | ILA1.29 Billion | +5.21% |
| 2022-12-31 | ILA1.23 Billion | +1.21% |
| 2021-12-31 | ILA1.21 Billion | +0.32% |
| 2020-12-31 | ILA1.21 Billion | +9.54% |
| 2019-12-31 | ILA1.10 Billion | +10.39% |
| 2018-12-31 | ILA999.95 Million | +14.23% |
| 2017-12-31 | ILA875.39 Million | +4.72% |
| 2016-12-31 | ILA835.96 Million | +10.75% |
| 2015-12-31 | ILA754.81 Million | -6.75% |
| 2014-12-31 | ILA809.44 Million | +6.55% |
| 2013-12-31 | ILA759.69 Million | +5.51% |
| 2012-12-31 | ILA719.99 Million | +5.31% |
| 2011-12-31 | ILA683.70 Million | +8.51% |
| 2010-12-31 | ILA630.08 Million | -2.46% |
| 2009-12-31 | ILA645.95 Million | +0.98% |
| 2008-12-31 | ILA639.70 Million | +15.27% |
| 2007-12-31 | ILA554.96 Million | +9.63% |
| 2006-12-31 | ILA506.21 Million | -4.72% |
| 2005-12-31 | ILA531.28 Million | -7.28% |
| 2000-12-31 | ILA573.00 Million | -- |