Phinergy Ltd (PNRG) - 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. Check total reinvestment intensity of Phinergy Ltd to assess the company's total reinvestment commitment from operating cash flow.
Phinergy Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Phinergy Ltd's total assets have evolved over time, based on quarterly financial data. Check PNRG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Phinergy Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see PNRG market cap.
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 |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥121.86 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥8.78 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
China | CN¥9.85 Billion |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
China | CN¥1.73 Billion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥13.73 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
China | CN¥12.90 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 | 4.74 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | -27.4% |
| Total Assets | ILA75.20 Million |
| Market Capitalization | $55.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Phinergy Ltd's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
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