Oil Refineries Ltd. (ORL) - Total Assets

Latest as of September 2025: ILA4.24 Billion ILA ≈ $11.38 Million USD

Based on the latest financial reports, Oil Refineries Ltd. (ORL) holds total assets worth ILA4.24 Billion ILA (≈ $11.38 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. Check Oil Refineries Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Oil Refineries Ltd. - Total Assets Trend (2004–2024)

This chart illustrates how Oil Refineries Ltd.'s total assets have evolved over time, based on quarterly financial data. Explore how much of Oil Refineries Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Oil Refineries Ltd. - Asset Composition Analysis

Current Asset Composition (December 2024)

Oil Refineries Ltd.'s total assets of ILA4.24 Billion consist of 46.8% current assets and 53.2% non-current assets.

Asset Category	Amount (ILA)	% of Total Assets
Cash & Equivalents	ILA0.00	16.9%
Accounts Receivable	ILA601.00 Million	13.5%
Inventory	ILA711.00 Million	16.0%
Property, Plant & Equipment	ILA0.00	0.0%
Intangible Assets	ILA31.00 Million	0.7%
Goodwill	ILA0.00	0.0%

Asset Composition Trend (2004–2024)

This chart illustrates how Oil Refineries 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. For live market cap, price, and company overview, see ORL market cap.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Oil Refineries Ltd.'s current assets represent 46.8% of total assets in 2024, an increase from 0.0% in 2004.
Cash Position: Cash and equivalents constituted 16.9% of total assets in 2024, up from 0.6% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
Asset Diversification: The largest asset category is inventory at 16.0% of total assets.

Oil Refineries Ltd. Competitors by Total Assets

Key competitors of Oil Refineries Ltd. based on total assets are shown below.

Company	Country	Total Assets
RUBIS F:BYN	Germany	€6.63 Billion
Viva Energy Group Ltd AU:VEA	Australia	AU$12.57 Billion
NWF GROUP PLC LS-25 F:NYY	Germany	€271.50 Million
Ampol Ltd AU:ALD	Australia	AU$12.70 Billion
Ultrapar Participações S.A SA:UGPA3	Brazil	R$51.08 Billion
Cosan S.A SA:CSAN3	Brazil	R$125.74 Billion
Parkland Fuel Corporation TO:PKI	Canada	CA$13.62 Billion
ReGen III Corp V:GIII	Canada	CA$518.30K

Oil Refineries 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	1.65	1.60	1.32
Quick Ratio	1.00	0.96	1.02
Cash Ratio	0.00	0.00	0.00
Working Capital	ILA684.00 Million	ILA746.09 Million	ILA382.86 Million

Oil Refineries Ltd. - Advanced Valuation Insights

This section examines the relationship between Oil Refineries 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	0.65
Latest Market Cap to Assets Ratio	0.27
Asset Growth Rate (YoY)	-4.4%
Total Assets	ILA4.45 Billion
Market Capitalization	$1.21 Billion USD

Valuation Analysis

Below Book Valuation: The market values Oil Refineries Ltd.'s assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Oil Refineries Ltd.'s assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Oil Refineries Ltd. (2004–2024)

The table below shows the annual total assets of Oil Refineries Ltd. from 2004 to 2024.

Year	Total Assets	Change
2024-12-31	ILA4.45 Billion ≈ $11.94 Million	-4.41%
2023-12-31	ILA4.66 Billion ≈ $12.49 Million	+2.89%
2022-12-31	ILA4.53 Billion ≈ $12.14 Million	+3.19%
2021-12-31	ILA4.39 Billion ≈ $11.76 Million	+11.91%
2020-12-31	ILA3.92 Billion ≈ $10.51 Million	-6.57%
2019-12-31	ILA4.20 Billion ≈ $11.25 Million	+9.98%
2018-12-31	ILA3.81 Billion ≈ $10.23 Million	-4.99%
2017-12-31	ILA4.02 Billion ≈ $10.76 Million	+9.47%
2016-12-31	ILA3.67 Billion ≈ $9.83 Million	+4.80%
2015-12-31	ILA3.50 Billion ≈ $9.38 Million	-5.46%
2014-12-31	ILA3.70 Billion ≈ $9.92 Million	-18.25%
2013-12-31	ILA4.53 Billion ≈ $12.14 Million	-8.48%
2012-12-31	ILA4.95 Billion ≈ $13.26 Million	+9.82%
2011-12-31	ILA4.51 Billion ≈ $12.08 Million	+3.02%
2010-12-31	ILA4.37 Billion ≈ $11.72 Million	+12.57%
2009-12-31	ILA3.88 Billion ≈ $10.42 Million	+61.51%
2008-12-31	ILA2.41 Billion ≈ $6.45 Million	-21.17%
2007-12-31	ILA3.05 Billion ≈ $8.18 Million	+22.41%
2006-12-31	ILA2.49 Billion ≈ $6.68 Million	+1.88%
2005-12-31	ILA2.45 Billion ≈ $6.56 Million	-73.42%
2004-12-31	ILA9.21 Billion ≈ $24.68 Million	--

About Oil Refineries Ltd.

TA:ORL Israel Oil & Gas Refining & Marketing

Market Cap

$1.21 Billion

ILA450.98 Billion ILA

Market Cap Rank

#8270 Global

#71 in Israel

Share Price

ILA145.00

Change (1 day)

+0.00%

52-Week Range

ILA82.30 - ILA187.70

All Time High

ILA187.70