Oil Refineries Ltd. Total Assets

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

Oil Refineries Ltd. total assets. 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. Also see market cap of Oil Refineries Ltd. for the company's overall valuation and market capitalisation.

Total Assets of Oil Refineries Ltd. (2004–2024)

Total assets of Oil Refineries Ltd. from 2004 to 2024. This chart illustrates how Oil Refineries Ltd.'s total assets have evolved over time, based on quarterly financial data. See Oil Refineries Ltd. (ORL) share price today for real-time trading data and today's change.

Oil Refineries Ltd. - Asset Composition Analysis

Oil Refineries Ltd. Total Assets Breakdown (December 2024)

Oil Refineries Ltd. total assets breakdown as of 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. Explore working capital position of Oil Refineries Ltd. to assess how much short-term liquidity the company maintains relative to its equity base.

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
Xinjiang International Industry Co Ltd
SHE:000159
China CN¥3.68 Billion
Lonyer Fuels
SHG:603003
China CN¥3.82 Billion
Mi Chang Oil
KO:003650
Korea ₩659.53 Billion
The LEADCORP Inc
KQ:012700
Korea ₩1.05 Trillion
Ampol Ltd
AU:ALD
Australia AU$12.70 Billion
Viva Energy Group Ltd
AU:VEA
Australia AU$13.52 Billion
Ultrapar Participações S.A
SA:UGPA3
Brazil R$52.74 Billion
Cosan S.A
SA:CSAN3
Brazil R$126.69 Billion

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 0.36
Asset Growth Rate (YoY) -4.4%
Total Assets ILA4.45 Billion
Market Capitalization $1.60 Billion USD

Valuation Analysis

Below Book Valuation: The market values Oil Refineries Ltd.'s assets below their book value (0.36x), 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
$1.60 Billion
ILA597.17 Billion ILA
Market Cap Rank
#6683 Global
#54 in Israel
Share Price
ILA192.00
Change (1 day)
+1.48%
52-Week Range
ILA95.90 - ILA238.10
All Time High
ILA238.10
About

Oil Refineries Ltd., together with its subsidiaries, produces and sells fuel products, intermediate materials, and aromatic products in Israel and internationally. The company offers gasoline, naphtha, diesel fuel, kerosene, fuel oil, and liquefied petroleum gas (LPG) and bitumen to fuel and gas marketing companies. It also manufactures and sells aromatics, such as benzene, toluene, xylene, parax… Read more