Netanel Group (NTGR) - Total Assets
Based on the latest financial reports, Netanel Group (NTGR) holds total assets worth ILA1.76 Billion ILA (≈ $4.72 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. Check Netanel Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Netanel Group - Total Assets Trend (2008–2025)
This chart illustrates how Netanel Group's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Netanel Group to evaluate the quality of earnings relative to operating cash generation.
Netanel Group - Asset Composition Analysis
Current Asset Composition (December 2025)
Netanel Group's total assets of ILA1.76 Billion consist of 59.0% current assets and 41.0% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 2.1% |
| Accounts Receivable | ILA141.59 Million | 8.0% |
| Inventory | ILA798.80 Million | 45.3% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA1.12 Million | 0.1% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Netanel Group'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 NTGR stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Netanel Group's current assets represent 59.0% of total assets in 2025, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, up from 0.4% 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 45.3% of total assets.
Netanel Group Competitors by Total Assets
Key competitors of Netanel Group 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 |
Netanel Group - 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 | 1.02 | 1.12 | 1.08 |
| Quick Ratio | 0.24 | 0.19 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA18.75 Million | ILA108.07 Million | ILA44.90 Million |
Netanel Group - Advanced Valuation Insights
This section examines the relationship between Netanel Group'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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | ILA1.76 Billion |
| Market Capitalization | $74.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Netanel Group's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Netanel Group's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Netanel Group (2008–2025)
The table below shows the annual total assets of Netanel Group from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA1.76 Billion ≈ $4.72 Million |
+4.60% |
| 2024-12-31 | ILA1.68 Billion ≈ $4.52 Million |
+22.78% |
| 2023-12-31 | ILA1.37 Billion ≈ $3.68 Million |
-12.94% |
| 2022-12-31 | ILA1.58 Billion ≈ $4.23 Million |
+18.13% |
| 2021-12-31 | ILA1.33 Billion ≈ $3.58 Million |
+31.52% |
| 2020-12-31 | ILA1.01 Billion ≈ $2.72 Million |
-0.13% |
| 2019-12-31 | ILA1.02 Billion ≈ $2.72 Million |
+30.38% |
| 2018-12-31 | ILA779.17 Million ≈ $2.09 Million |
+8.87% |
| 2017-12-31 | ILA715.72 Million ≈ $1.92 Million |
+20.21% |
| 2016-12-31 | ILA595.37 Million ≈ $1.60 Million |
+10.58% |
| 2015-12-31 | ILA538.40 Million ≈ $1.44 Million |
+9.09% |
| 2014-12-31 | ILA493.52 Million ≈ $1.32 Million |
+27.18% |
| 2013-12-31 | ILA388.04 Million ≈ $1.04 Million |
+5.71% |
| 2012-12-31 | ILA367.07 Million ≈ $984.11K |
-6.44% |
| 2011-12-31 | ILA392.36 Million ≈ $1.05 Million |
+17.57% |
| 2010-12-31 | ILA333.71 Million ≈ $894.67K |
+62.86% |
| 2009-12-31 | ILA204.91 Million ≈ $549.36K |
-12.52% |
| 2008-12-31 | ILA234.24 Million ≈ $627.99K |
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About Netanel Group
Netanel Group Ltd engages in the construction business in Israel and the United States. The company engages in the initiation, planning, construction, marketing, and sale of residential projects comprising apartments and residential complexes; and invests in and leases real estate properties. It also provides urban renewal and property development services. Netanel Group Ltd was formerly known as… Read more