Libental (LBTL) - Total Assets
Based on the latest financial reports, Libental (LBTL) holds total assets worth ILA109.87 Million ILA (≈ $294.56K USD) as of June 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. Check total reinvestment intensity of Libental to assess the company's total reinvestment commitment from operating cash flow.
Libental - Total Assets Trend (2005–2024)
This chart illustrates how Libental's total assets have evolved over time, based on quarterly financial data. Explore Libental (LBTL) investment intensity to see how much of total assets are deployed in long-term investments.
Libental - Asset Composition Analysis
Current Asset Composition (December 2024)
Libental's total assets of ILA109.87 Million consist of 28.5% current assets and 71.5% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.6% |
| Accounts Receivable | ILA14.32 Million | 5.4% |
| Inventory | ILA49.94 Million | 18.9% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Libental'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 Libental.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Libental's current assets represent 28.5% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, down from 3.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 18.9% of total assets.
Libental Competitors by Total Assets
Key competitors of Libental based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.71 Trillion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥86.75 Billion |
|
Aroundtown SA
XETRA:AT1
|
Germany | €33.69 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Kojamo
HE:KOJAMO
|
Finland | €7.68 Billion |
|
Entra ASA
OL:ENTRA
|
Norway | Nkr65.27 Billion |
|
Fortress Income Fund Ltd
JSE:FFB
|
South Africa | ZAC59.69 Billion |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
China | CN¥19.97 Billion |
Libental - 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 | 0.14 | 0.03 | 0.93 |
| Quick Ratio | 0.02 | -0.29 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-85.68 Million | ILA-173.94 Million | ILA-16.74 Million |
Libental - Advanced Valuation Insights
This section examines the relationship between Libental'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 | 30.29 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -10.5% |
| Total Assets | ILA264.02 Million |
| Market Capitalization | $48.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Libental's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Libental's assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Libental (2005–2024)
The table below shows the annual total assets of Libental from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA264.02 Million ≈ $707.83K |
-10.52% |
| 2023-12-31 | ILA295.05 Million ≈ $791.01K |
-3.94% |
| 2022-12-31 | ILA307.14 Million ≈ $823.45K |
-12.04% |
| 2021-12-31 | ILA349.20 Million ≈ $936.20K |
+40.17% |
| 2020-12-31 | ILA249.13 Million ≈ $667.92K |
-13.68% |
| 2019-12-31 | ILA288.62 Million ≈ $773.79K |
+21.48% |
| 2018-12-31 | ILA237.59 Million ≈ $636.98K |
+1.00% |
| 2017-12-31 | ILA235.23 Million ≈ $630.65K |
+7.15% |
| 2016-12-31 | ILA219.54 Million ≈ $588.57K |
+166.92% |
| 2015-12-31 | ILA82.25 Million ≈ $220.50K |
+18.18% |
| 2014-12-31 | ILA69.60 Million ≈ $186.59K |
+91.18% |
| 2013-12-31 | ILA36.40 Million ≈ $97.60K |
-10.58% |
| 2012-12-31 | ILA40.71 Million ≈ $109.15K |
+0.55% |
| 2011-12-31 | ILA40.49 Million ≈ $108.55K |
+3.58% |
| 2010-12-31 | ILA39.09 Million ≈ $104.80K |
+3.80% |
| 2009-12-31 | ILA37.66 Million ≈ $100.96K |
-13.47% |
| 2008-12-31 | ILA43.52 Million ≈ $116.67K |
+96.19% |
| 2006-12-31 | ILA22.18 Million ≈ $59.47K |
-28.53% |
| 2005-12-31 | ILA31.04 Million ≈ $83.21K |
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About Libental
A. Libental Holdings Ltd, together with its subsidiaries, engages in the construction and development of urban renewal projects and vacant land in Israel. It develops residential projects; and commercial projects, such as commerce and offices intended for rental. The company was formerly known as Lumir Holdings Ltd. and changed its name to A. Libental Holdings Ltd in November 2007. A. Libental Ho… Read more