Lachish (LHIS) - Total Assets
Based on the latest financial reports, Lachish (LHIS) holds total assets worth ILA116.92 Million ILA (≈ $313.45K 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 Lachish (LHIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lachish - Total Assets Trend (2008–2025)
This chart illustrates how Lachish's total assets have evolved over time, based on quarterly financial data. See Lachish book value and equity for net asset value and shareholders' equity analysis.
Lachish - Asset Composition Analysis
Current Asset Composition (December 2025)
Lachish's total assets of ILA116.92 Million consist of 87.7% current assets and 12.3% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 25.0% |
| Accounts Receivable | ILA27.42 Million | 23.5% |
| Inventory | ILA45.48 Million | 38.9% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA65.00K | 0.1% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Lachish'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 Lachish.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lachish's current assets represent 87.7% of total assets in 2025, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 25.0% of total assets in 2025, up from 7.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 38.9% of total assets.
Lachish Competitors by Total Assets
Key competitors of Lachish based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
China | CN¥745.09 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 Billion |
|
Rosenbauer International AG
VI:ROS
|
Austria | €1.39 Billion |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$9.72 Billion |
Lachish - 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 | 2.36 | 2.20 | 1.77 |
| Quick Ratio | 1.32 | 0.99 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA59.15 Million | ILA52.43 Million | ILA30.77 Million |
Lachish - Advanced Valuation Insights
This section examines the relationship between Lachish'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 | - |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | ILA116.92 Million |
| Market Capitalization | $25.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lachish's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lachish's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lachish (2008–2025)
The table below shows the annual total assets of Lachish from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA116.92 Million ≈ $313.45K |
+1.61% |
| 2024-12-31 | ILA115.07 Million ≈ $308.49K |
-4.47% |
| 2023-12-31 | ILA120.46 Million ≈ $322.94K |
+11.93% |
| 2022-12-31 | ILA107.61 Million ≈ $288.51K |
+15.97% |
| 2021-12-31 | ILA92.79 Million ≈ $248.78K |
+11.56% |
| 2020-12-31 | ILA83.18 Million ≈ $223.00K |
+13.50% |
| 2019-12-31 | ILA73.28 Million ≈ $196.47K |
-1.88% |
| 2018-12-31 | ILA74.69 Million ≈ $200.25K |
+11.01% |
| 2017-12-31 | ILA67.28 Million ≈ $180.38K |
+18.36% |
| 2016-12-31 | ILA56.84 Million ≈ $152.40K |
-7.14% |
| 2015-12-31 | ILA61.22 Million ≈ $164.12K |
-14.99% |
| 2014-12-31 | ILA72.01 Million ≈ $193.06K |
+8.96% |
| 2013-12-31 | ILA66.09 Million ≈ $177.19K |
+3.26% |
| 2012-12-31 | ILA64.01 Million ≈ $171.60K |
+2.28% |
| 2011-12-31 | ILA62.58 Million ≈ $167.77K |
+17.13% |
| 2010-12-31 | ILA53.42 Million ≈ $143.23K |
-3.47% |
| 2009-12-31 | ILA55.34 Million ≈ $148.37K |
-29.40% |
| 2008-12-31 | ILA78.39 Million ≈ $210.16K |
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About Lachish
Lachish Industries Ltd engages in the development, manufacturing, and marketing of various feed mixers for the dairy farms, sheep, and beef cattle in Israel, France, Netherlands, Germany, Spain, Europe, and internationally. The company offers self-propelled, stationary mixers, and vertical trailers mixers, and delivery trucks. It is also involved in the maintenance and sale of spare parts for all… Read more