Overseas Commerce Ltd
Overseas Commerce Ltd. engages in the provision of logistics services in Israel and internationally. It operates and manages container and cargo terminals; bonded and logistics warehouses; and logistics activities including in temperature regime. The company was incorporated in 1967 and is based in Ashdod, Israel.
Overseas Commerce Ltd (OVRS) - Total Assets
Latest total assets as of September 2025: ILA657.34 Million ILA
Based on the latest financial reports, Overseas Commerce Ltd (OVRS) holds total assets worth ILA657.34 Million ILA 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.
Overseas Commerce Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Overseas Commerce Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Overseas Commerce Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Overseas Commerce Ltd's total assets of ILA657.34 Million consist of 16.6% current assets and 83.4% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0.9% |
| Accounts Receivable | ILA92.89 Million | 13.8% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA7.12 Million | 1.1% |
| Goodwill | ILA876.00K | 0.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how Overseas Commerce 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: Overseas Commerce Ltd's current assets represent 16.6% of total assets in 2024, a decrease from 21.6% in 2013.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 1.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 13.8% of total assets.
Overseas Commerce Ltd Competitors by Total Assets
Key competitors of Overseas Commerce Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
Overseas Commerce Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Overseas Commerce Ltd generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Overseas Commerce Ltd generates $ 1.69 in net profit.
Overseas Commerce 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 | 0.75 | 0.77 | 0.75 |
| Quick Ratio | 0.75 | 0.77 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-42.16 Million | ILA -32.38 Million | ILA -29.41 Million |
Overseas Commerce Ltd - Advanced Valuation Insights
This section examines the relationship between Overseas Commerce 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | ILA672.88 Million |
| Market Capitalization | $899.65K USD |
Valuation Analysis
Below Book Valuation: The market values Overseas Commerce Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Overseas Commerce Ltd's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Overseas Commerce Ltd (2013–2024)
The table below shows the annual total assets of Overseas Commerce Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA672.88 Million | -2.71% |
| 2023-12-31 | ILA691.64 Million | -7.60% |
| 2022-12-31 | ILA748.56 Million | +8.89% |
| 2021-12-31 | ILA687.43 Million | +8.22% |
| 2020-12-31 | ILA635.22 Million | -2.51% |
| 2019-12-31 | ILA651.58 Million | +64.61% |
| 2018-12-31 | ILA395.83 Million | +3.52% |
| 2017-12-31 | ILA382.38 Million | +9.19% |
| 2016-12-31 | ILA350.19 Million | +19.13% |
| 2015-12-31 | ILA293.94 Million | +9.89% |
| 2014-12-31 | ILA267.49 Million | +10.86% |
| 2013-12-31 | ILA241.29 Million | -- |