Phinergy Ltd Total Assets
Phinergy Ltd total assets. Based on the latest financial reports, Phinergy Ltd (PNRG) holds total assets worth ILA75.20 Million ILA (≈ $201.61K USD) as of December 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 Phinergy Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Phinergy Ltd (2018–2025)
Total assets of Phinergy Ltd from 2018 to 2025. This chart illustrates how Phinergy Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for Phinergy Ltd for real-time trading data and today's change.
Phinergy Ltd - Asset Composition Analysis
Phinergy Ltd Total Assets Breakdown (December 2025)
Phinergy Ltd total assets breakdown as of December 2025. Phinergy Ltd's total assets of ILA75.20 Million consist of 41.7% current assets and 58.3% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 28.6% |
| Accounts Receivable | ILA2.82 Million | 3.8% |
| Inventory | ILA3.81 Million | 5.1% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA8.58 Million | 11.4% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Phinergy 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 Phinergy Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Phinergy Ltd's current assets represent 41.7% of total assets in 2025, an increase from 35.7% in 2018.
- Cash Position: Cash and equivalents constituted 28.6% of total assets in 2025, up from 26.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 11.4% of total assets.
Phinergy Ltd Competitors by Total Assets
Key competitors of Phinergy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
China | CN¥3.55 Billion |
|
Nuode Investment Co Ltd
SHG:600110
|
China | CN¥21.10 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥4.48 Billion |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
China | CN¥14.12 Billion |
|
China National Electric Apparatus R
SHG:688128
|
China | CN¥8.44 Billion |
|
North Electro-Optic Co Ltd
SHG:600184
|
China | CN¥5.45 Billion |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
China | CN¥6.99 Billion |
Phinergy 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 | 3.91 | 5.01 | 3.69 |
| Quick Ratio | 3.43 | 4.58 | 3.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA23.33 Million | ILA37.87 Million | ILA23.27 Million |
Phinergy Ltd - Advanced Valuation Insights
This section examines the relationship between Phinergy 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 | 8.68 |
| Latest Market Cap to Assets Ratio | 0.98 |
| Asset Growth Rate (YoY) | -27.4% |
| Total Assets | ILA75.20 Million |
| Market Capitalization | $73.58 Million USD |
Valuation Analysis
Near Book Valuation: The market values Phinergy Ltd's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Phinergy Ltd's assets decreased by 27.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Phinergy Ltd (2018–2025)
The table below shows the annual total assets of Phinergy Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA75.20 Million ≈ $201.61K |
-27.45% |
| 2024-12-31 | ILA103.64 Million ≈ $277.87K |
-10.51% |
| 2023-12-31 | ILA115.82 Million ≈ $310.50K |
-34.29% |
| 2022-12-31 | ILA176.25 Million ≈ $472.53K |
-16.74% |
| 2021-12-31 | ILA211.69 Million ≈ $567.53K |
+210.50% |
| 2020-12-31 | ILA68.18 Million ≈ $182.78K |
+14.42% |
| 2019-12-31 | ILA59.59 Million ≈ $159.75K |
-19.43% |
| 2018-12-31 | ILA73.96 Million ≈ $198.28K |
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About Phinergy Ltd
Phinergy Ltd., together with its subsidiaries, designs, develops, manufactures, markets, sells, and supports systems for the production, backup, storage, and supply of clean energy based on metal-air technology in Israel. The company offers aluminum-air and zinc-air technology, which generates clean and safe energy for various applications, such as energy backup for critical sites, electric vehic… Read more