Kerur Holdings Ltd (KRUR) - Total Assets
Based on the latest financial reports, Kerur Holdings Ltd (KRUR) holds total assets worth ILA1.26 Billion ILA (≈ $3.38 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 how well can Kerur Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Kerur Holdings Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Kerur Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See KRUR net assets for net asset value and shareholders' equity analysis.
Kerur Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Kerur Holdings Ltd's total assets of ILA1.26 Billion consist of 70.7% current assets and 29.3% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 45.9% |
| Accounts Receivable | ILA160.54 Million | 12.7% |
| Inventory | ILA64.54 Million | 5.1% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA10.96 Million | 0.9% |
| Goodwill | ILA22.10 Million | 1.8% |
Asset Composition Trend (2000–2025)
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. For live market cap, price, and company overview, see market cap of Kerur Holdings Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kerur Holdings Ltd's current assets represent 70.7% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 45.9% of total assets in 2025, 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 12.7% 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 |
|---|---|---|
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.27 Billion |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
China | CN¥9.52 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
|
Siantar Top Tbk
JK:STTP
|
Indonesia | Rp7.68 Trillion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Sirio Pharma
SHE:300791
|
China | CN¥5.74 Billion |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
China | CN¥3.85 Billion |
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 | 5.38 | 3.93 | 3.40 |
| Quick Ratio | 4.99 | 3.61 | 3.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA725.31 Million | ILA581.77 Million | ILA448.53 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 | 1.49 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | ILA1.26 Billion |
| Market Capitalization | $280.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kerur Holdings Ltd's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kerur Holdings Ltd's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kerur Holdings Ltd (2000–2025)
The table below shows the annual total assets of Kerur Holdings Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA1.26 Billion ≈ $3.38 Million |
+0.64% |
| 2024-12-31 | ILA1.25 Billion ≈ $3.36 Million |
-3.05% |
| 2023-12-31 | ILA1.29 Billion ≈ $3.46 Million |
+5.21% |
| 2022-12-31 | ILA1.23 Billion ≈ $3.29 Million |
+1.21% |
| 2021-12-31 | ILA1.21 Billion ≈ $3.25 Million |
+0.32% |
| 2020-12-31 | ILA1.21 Billion ≈ $3.24 Million |
+9.54% |
| 2019-12-31 | ILA1.10 Billion ≈ $2.96 Million |
+10.39% |
| 2018-12-31 | ILA999.95 Million ≈ $2.68 Million |
+14.23% |
| 2017-12-31 | ILA875.39 Million ≈ $2.35 Million |
+4.72% |
| 2016-12-31 | ILA835.96 Million ≈ $2.24 Million |
+10.75% |
| 2015-12-31 | ILA754.81 Million ≈ $2.02 Million |
-6.75% |
| 2014-12-31 | ILA809.44 Million ≈ $2.17 Million |
+6.55% |
| 2013-12-31 | ILA759.69 Million ≈ $2.04 Million |
+5.51% |
| 2012-12-31 | ILA719.99 Million ≈ $1.93 Million |
+5.31% |
| 2011-12-31 | ILA683.70 Million ≈ $1.83 Million |
+8.51% |
| 2010-12-31 | ILA630.08 Million ≈ $1.69 Million |
-2.46% |
| 2009-12-31 | ILA645.95 Million ≈ $1.73 Million |
+0.98% |
| 2008-12-31 | ILA639.70 Million ≈ $1.72 Million |
+15.27% |
| 2007-12-31 | ILA554.96 Million ≈ $1.49 Million |
+9.63% |
| 2006-12-31 | ILA506.21 Million ≈ $1.36 Million |
-4.72% |
| 2005-12-31 | ILA531.28 Million ≈ $1.42 Million |
-7.28% |
| 2000-12-31 | ILA573.00 Million ≈ $1.54 Million |
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About Kerur Holdings Ltd
Kerur Holdings Ltd., through its subsidiaries, operates in the food sector in Israel. It produces and markets beverages, including soft drinks, soda, mineral water, and alcoholic beverages; production and marketing of potato chips and other frozen-shaped vegetable products; and plant products. It sells and distributes its products under Tapozina, Spring, RC, Spring Tea Cola, Schweppes Fun Water, … Read more