Orad-M (ORAD) - Total Assets
Based on the latest financial reports, Orad-M (ORAD) holds total assets worth ILA146.77 Million ILA (≈ $393.49K 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 Orad-M net assets for net asset value and shareholders' equity analysis.
Orad-M - Total Assets Trend (2006–2024)
This chart illustrates how Orad-M's total assets have evolved over time, based on quarterly financial data.
Orad-M - Asset Composition Analysis
Current Asset Composition (December 2024)
Orad-M's total assets of ILA146.77 Million consist of 75.4% current assets and 24.6% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 2.9% |
| Accounts Receivable | ILA92.03 Million | 64.2% |
| Inventory | ILA7.05 Million | 4.9% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA1.32 Million | 0.9% |
Asset Composition Trend (2006–2024)
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 75.4% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, 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 64.2% 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 |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 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 | 1.72 | 1.48 | 1.08 |
| Quick Ratio | 1.60 | 1.34 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA48.25 Million | ILA32.85 Million | ILA7.54 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) | 8.1% |
| Total Assets | ILA143.44 Million |
| Market Capitalization | $36.52 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 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Orad-M (2006–2024)
The table below shows the annual total assets of Orad-M from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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