Naphtha (NFTA) - Total Assets
Based on the latest financial reports, Naphtha (NFTA) holds total assets worth ILA6.13 Billion ILA (≈ $16.43 Million USD) 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. See NFTA total equity for net asset value and shareholders' equity analysis.
Naphtha - Total Assets Trend (2006–2024)
This chart illustrates how Naphtha's total assets have evolved over time, based on quarterly financial data.
Naphtha - Asset Composition Analysis
Current Asset Composition (December 2024)
Naphtha's total assets of ILA6.13 Billion consist of 18.8% current assets and 81.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 6.6% |
| Accounts Receivable | ILA489.85 Million | 8.2% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA16.72 Million | 0.3% |
Asset Composition Trend (2006–2024)
This chart illustrates how Naphtha'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 Naphtha (NFTA) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Naphtha's current assets represent 18.8% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, up from 4.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 8.2% of total assets.
Naphtha Competitors by Total Assets
Key competitors of Naphtha based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
EQT Corporation
NYSE:EQT
|
USA | $41.20 Billion |
|
Devon Energy Corporation
NYSE:DVN
|
USA | $31.60 Billion |
|
Aker BP ASA
OL:AKRBP
|
Norway | Nkr42.88 Billion |
|
PrairieSky Royalty Ltd
TO:PSK
|
Canada | CA$3.15 Billion |
|
BKV Corporation
NYSE:BKV
|
USA | $3.13 Billion |
|
Civitas Resources Inc
NYSE:CIVI
|
USA | $15.11 Billion |
|
Freehold Royalties Ltd.
TO:FRU
|
Canada | CA$1.40 Billion |
|
Parex Resources Inc
TO:PXT
|
Canada | CA$2.25 Billion |
Naphtha - 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 | 2.02 | 1.21 | 1.35 |
| Quick Ratio | 2.02 | 1.21 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA853.49 Million | ILA233.15 Million | ILA356.39 Million |
Naphtha - Advanced Valuation Insights
This section examines the relationship between Naphtha'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 | 1.93 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | ILA5.95 Billion |
| Market Capitalization | $767.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Naphtha's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Naphtha's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Naphtha (2006–2024)
The table below shows the annual total assets of Naphtha from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA5.95 Billion ≈ $15.96 Million |
+3.98% |
| 2023-12-31 | ILA5.73 Billion ≈ $15.35 Million |
+2.91% |
| 2022-12-31 | ILA5.56 Billion ≈ $14.92 Million |
+1.85% |
| 2021-12-31 | ILA5.46 Billion ≈ $14.65 Million |
-8.54% |
| 2020-12-31 | ILA5.97 Billion ≈ $16.01 Million |
-2.91% |
| 2019-12-31 | ILA6.15 Billion ≈ $16.49 Million |
-17.12% |
| 2018-12-31 | ILA7.42 Billion ≈ $19.90 Million |
+6.60% |
| 2017-12-31 | ILA6.96 Billion ≈ $18.67 Million |
-7.87% |
| 2016-12-31 | ILA7.56 Billion ≈ $20.26 Million |
+3.04% |
| 2015-12-31 | ILA7.34 Billion ≈ $19.67 Million |
-0.89% |
| 2014-12-31 | ILA7.40 Billion ≈ $19.84 Million |
+12.34% |
| 2013-12-31 | ILA6.59 Billion ≈ $17.66 Million |
+22.04% |
| 2012-12-31 | ILA5.40 Billion ≈ $14.47 Million |
+67.06% |
| 2011-12-31 | ILA3.23 Billion ≈ $8.66 Million |
+136.74% |
| 2010-12-31 | ILA1.36 Billion ≈ $3.66 Million |
+0.40% |
| 2009-12-31 | ILA1.36 Billion ≈ $3.64 Million |
+34.50% |
| 2008-12-31 | ILA1.01 Billion ≈ $2.71 Million |
+43.37% |
| 2007-12-31 | ILA705.01 Million ≈ $1.89 Million |
+67.41% |
| 2006-12-31 | ILA421.12 Million ≈ $1.13 Million |
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About Naphtha
Naphtha Israel Petroleum Corp. Ltd. engages in the exploration, production, and sale of oil and gas in Israel, the Middle East, the United States, and Europe. The company is also involved in the rental of real estate properties; operation of hotels; and provision of management services. In addition, it provides operator services for oil and gas assets; and ancillary services. The company serves p… Read more