Primotec Group Ltd (PRMG) - Total Assets
Based on the latest financial reports, Primotec Group Ltd (PRMG) holds total assets worth ILA255.90 Million ILA (≈ $686.06K USD) as of March 2026. 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. Explore PRMG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Primotec Group Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Primotec Group Ltd's total assets have evolved over time, based on quarterly financial data. See PRMG net assets for net asset value and shareholders' equity analysis.
Primotec Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Primotec Group Ltd's total assets of ILA255.90 Million consist of 48.8% current assets and 51.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.2% |
| Accounts Receivable | ILA72.89 Million | 28.9% |
| Inventory | ILA38.33 Million | 15.2% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA4.71 Million | 1.9% |
| Goodwill | ILA4.77 Million | 1.9% |
Asset Composition Trend (2018–2025)
This chart illustrates how Primotec Group 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 market value of Primotec Group Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Primotec Group Ltd's current assets represent 48.8% of total assets in 2025, a decrease from 80.3% in 2018.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, down from 1.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 28.9% of total assets.
Primotec Group Ltd Competitors by Total Assets
Key competitors of Primotec Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
China | CN¥8.57 Billion |
|
ELF Beauty Inc
NYSE:ELF
|
USA | $2.32 Billion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
China | CN¥4.19 Billion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.22 Billion |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
Korea | ₩282.92 Billion |
|
Tonymoly Co Ltd
KO:214420
|
Korea | ₩232.49 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
Primotec Group 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 | 1.43 | 1.43 | 2.45 |
| Quick Ratio | 0.95 | 0.93 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA37.60 Million | ILA39.21 Million | ILA137.94 Million |
Primotec Group Ltd - Advanced Valuation Insights
This section examines the relationship between Primotec Group 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -8.7% |
| Total Assets | ILA252.04 Million |
| Market Capitalization | $48.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Primotec Group Ltd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Primotec Group Ltd's assets decreased by 8.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Primotec Group Ltd (2018–2025)
The table below shows the annual total assets of Primotec Group Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA252.04 Million ≈ $675.72K |
-8.66% |
| 2024-12-31 | ILA275.94 Million ≈ $739.79K |
-6.82% |
| 2023-12-31 | ILA296.14 Million ≈ $793.95K |
+1.43% |
| 2022-12-31 | ILA291.96 Million ≈ $782.74K |
+16.86% |
| 2021-12-31 | ILA249.83 Million ≈ $669.79K |
+27.89% |
| 2020-12-31 | ILA195.34 Million ≈ $523.71K |
-7.79% |
| 2019-12-31 | ILA211.85 Million ≈ $567.96K |
+35.63% |
| 2018-12-31 | ILA156.20 Million ≈ $418.76K |
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About Primotec Group Ltd
Primotec Group Ltd engages in the production, import, and marketing of a range of consumer products in Israel and internationally. The company operates through two segments: Institutional Sector and Retail Sector. It offers cleaning products, hygienic papers, nylon products, paper products, cosmetics, ancillary equipment for medicine and geriatrics, disposable products, PE bags and rolls, househo… Read more