Orad-M (ORAD) - Total Assets
Based on the latest financial reports, Orad-M (ORAD) holds total assets worth ILA144.69 Million ILA (≈ $387.91K 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 ORAD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orad-M - Total Assets Trend (2006–2025)
This chart illustrates how Orad-M's total assets have evolved over time, based on quarterly financial data. Explore ORAD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Orad-M - Asset Composition Analysis
Current Asset Composition (December 2025)
Orad-M's total assets of ILA144.69 Million consist of 79.5% current assets and 20.6% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.9% |
| Accounts Receivable | ILA104.64 Million | 72.3% |
| Inventory | ILA6.43 Million | 4.5% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA1.32 Million | 0.9% |
Asset Composition Trend (2006–2025)
This chart illustrates how Orad-M'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 Orad-M (ORAD) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orad-M's current assets represent 79.5% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 7.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 14.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 72.3% of total assets.
Orad-M Competitors by Total Assets
Key competitors of Orad-M based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
Orad-M - 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 | 1.83 | 1.51 | 1.08 |
| Quick Ratio | 1.73 | 1.41 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA52.15 Million | ILA36.53 Million | ILA7.43 Million |
Orad-M - Advanced Valuation Insights
This section examines the relationship between Orad-M'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 | 0.25 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | ILA144.69 Million |
| Market Capitalization | $35.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orad-M's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Orad-M's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Orad-M (2006–2025)
The table below shows the annual total assets of Orad-M from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA144.69 Million ≈ $387.91K |
+0.87% |
| 2024-12-31 | ILA143.44 Million ≈ $384.55K |
+8.08% |
| 2023-12-31 | ILA132.71 Million ≈ $355.79K |
-1.10% |
| 2022-12-31 | ILA134.19 Million ≈ $359.76K |
+0.63% |
| 2021-12-31 | ILA133.35 Million ≈ $357.50K |
+6.17% |
| 2020-12-31 | ILA125.59 Million ≈ $336.72K |
-11.84% |
| 2019-12-31 | ILA142.46 Million ≈ $381.92K |
-26.38% |
| 2018-12-31 | ILA193.51 Million ≈ $518.80K |
-21.85% |
| 2017-12-31 | ILA247.60 Million ≈ $663.82K |
+38.91% |
| 2016-12-31 | ILA178.25 Million ≈ $477.88K |
+32.44% |
| 2015-12-31 | ILA134.59 Million ≈ $360.82K |
+20.83% |
| 2014-12-31 | ILA111.38 Million ≈ $298.61K |
-7.86% |
| 2013-12-31 | ILA120.89 Million ≈ $324.09K |
-0.03% |
| 2012-12-31 | ILA120.92 Million ≈ $324.18K |
-31.38% |
| 2011-12-31 | ILA176.22 Million ≈ $472.43K |
-55.25% |
| 2010-12-31 | ILA393.81 Million ≈ $1.06 Million |
-8.80% |
| 2009-12-31 | ILA431.83 Million ≈ $1.16 Million |
-4.83% |
| 2008-12-31 | ILA453.76 Million ≈ $1.22 Million |
+72.41% |
| 2007-12-31 | ILA263.19 Million ≈ $705.60K |
+19.25% |
| 2006-12-31 | ILA220.70 Million ≈ $591.69K |
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About Orad-M
Orad Ltd provides security and perimeter protection, safety and fire detection, infrastructures, electromechanical systems, automation, communications and control, and solar energy systems in Israel and internationally. It offers security solutions, such as access control and biometrics, closed circuit television (CCTV) and video analysis, command and control software, perimeter protection and fe… Read more