Orian Sh.M. Ltd Total Assets
Orian Sh.M. Ltd total assets. Based on the latest financial reports, Orian Sh.M. Ltd (ORIN) holds total assets worth ILA527.71 Million ILA (≈ $1.41 Million USD) as of March 2026. 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. Also see Orian Sh.M. Ltd cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Orian Sh.M. Ltd (2005–2025)
Total assets of Orian Sh.M. Ltd from 2005 to 2025. This chart illustrates how Orian Sh.M. Ltd's total assets have evolved over time, based on quarterly financial data. See Orian Sh.M. Ltd stock price for real-time trading data and today's change.
Orian Sh.M. Ltd - Asset Composition Analysis
Orian Sh.M. Ltd Total Assets Breakdown (December 2025)
Orian Sh.M. Ltd total assets breakdown as of December 2025. Orian Sh.M. Ltd's total assets of ILA527.71 Million consist of 19.4% current assets and 80.7% non-current assets. Explore Orian Sh.M. Ltd current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.8% |
| Accounts Receivable | ILA86.37 Million | 17.1% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA1.79 Million | 0.4% |
| Goodwill | ILA11.94 Million | 2.4% |
Asset Composition Trend (2005–2025)
This chart illustrates how Orian Sh.M. Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orian Sh.M. Ltd's current assets represent 19.4% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, down from 2.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 28.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 17.1% of total assets.
Orian Sh.M. Ltd Competitors by Total Assets
Key competitors of Orian Sh.M. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
United Parcel Service Inc
NYSE:UPS
|
USA | $71.27 Billion |
|
Antong Holdings Co Ltd
SHG:600179
|
China | CN¥14.74 Billion |
|
PostNL NV
AS:PNL
|
Netherlands | €2.20 Billion |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
China | CN¥1.04 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
|
Steamships Trading Company Ltd
AU:SST
|
Australia | AU$1.92 Billion |
|
Silk Logistics Holdings Ltd
AU:SLH
|
Australia | AU$558.76 Million |
Orian Sh.M. Ltd - 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 | 1.13 | 1.07 | 1.15 |
| Quick Ratio | 1.13 | 1.07 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA14.10 Million | ILA6.82 Million | ILA12.52 Million |
Orian Sh.M. Ltd - Advanced Valuation Insights
This section examines the relationship between Orian Sh.M. Ltd'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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | ILA504.07 Million |
| Market Capitalization | $117.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orian Sh.M. Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Orian Sh.M. Ltd's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Orian Sh.M. Ltd (2005–2025)
The table below shows the annual total assets of Orian Sh.M. Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA504.07 Million ≈ $1.35 Million |
+9.36% |
| 2024-12-31 | ILA460.92 Million ≈ $1.24 Million |
+16.76% |
| 2023-12-31 | ILA394.77 Million ≈ $1.06 Million |
+5.36% |
| 2022-12-31 | ILA374.69 Million ≈ $1.00 Million |
-6.38% |
| 2021-12-31 | ILA400.24 Million ≈ $1.07 Million |
+54.38% |
| 2020-12-31 | ILA259.26 Million ≈ $695.06K |
+23.86% |
| 2019-12-31 | ILA209.31 Million ≈ $561.15K |
+80.96% |
| 2018-12-31 | ILA115.66 Million ≈ $310.09K |
+11.91% |
| 2017-12-31 | ILA103.35 Million ≈ $277.08K |
+23.98% |
| 2016-12-31 | ILA83.36 Million ≈ $223.48K |
+5.04% |
| 2015-12-31 | ILA79.36 Million ≈ $212.75K |
-8.01% |
| 2014-12-31 | ILA86.26 Million ≈ $231.27K |
-14.51% |
| 2013-12-31 | ILA100.90 Million ≈ $270.51K |
-0.18% |
| 2012-12-31 | ILA101.08 Million ≈ $270.99K |
+20.96% |
| 2011-12-31 | ILA83.56 Million ≈ $224.03K |
+18.08% |
| 2010-12-31 | ILA70.77 Million ≈ $189.72K |
+0.59% |
| 2009-12-31 | ILA70.35 Million ≈ $188.61K |
+8.70% |
| 2008-12-31 | ILA64.72 Million ≈ $173.51K |
-5.61% |
| 2007-12-31 | ILA68.57 Million ≈ $183.82K |
+24.32% |
| 2006-12-31 | ILA55.15 Million ≈ $147.87K |
-75.70% |
| 2005-12-31 | ILA227.00 Million ≈ $608.57K |
-- |
About Orian Sh.M. Ltd
Orian Sh.M. Ltd. engages in the provision of logistics services in Israel and internationally. The company offers international shipping, customs brokerage, ocean and air freight, and distribution and transportation services. It also provides ocean and air cargo insurance, third party shipment, special express, project cargo, and blood samples delivery services, as well as healthcare supply chain… Read more