Ratio Energies LP Total Assets

Latest as of December 2022: ILA1.12 Billion ILA ≈ $3.00 Million USD

Ratio Energies LP total assets. Based on the latest financial reports, Ratio Energies LP (RATI-L) holds total assets worth ILA1.12 Billion ILA (≈ $3.00 Million USD) as of December 2022. 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 RATI-L market cap for the company's overall valuation and market capitalisation.

Total Assets of Ratio Energies LP (2013–2022)

Total assets of Ratio Energies LP from 2013 to 2022. This chart illustrates how Ratio Energies LP's total assets have evolved over time, based on quarterly financial data. See Ratio Energies LP stock price for real-time trading data and today's change.

Ratio Energies LP - Asset Composition Analysis

Ratio Energies LP Total Assets Breakdown (December 2022)

Ratio Energies LP total assets breakdown as of December 2022. Ratio Energies LP's total assets of ILA1.12 Billion consist of 20.8% current assets and 79.2% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 8.2%
Accounts Receivable ILA65.33 Million 5.8%
Inventory ILA0.00 0.0%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA0.00 0.0%
Goodwill ILA0.00 0.0%

Asset Composition Trend (2013–2022)

This chart illustrates how Ratio Energies LP'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 Ratio Energies LP short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ratio Energies LP's current assets represent 20.8% of total assets in 2022, an increase from 17.9% in 2013.
  • Cash Position: Cash and equivalents constituted 8.2% of total assets in 2022, down from 9.3% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 82.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 5.8% of total assets.

Ratio Energies LP Competitors by Total Assets

Key competitors of Ratio Energies LP based on total assets are shown below.

Company Country Total Assets
Tomer Energy Royalties (2012) Ltd
TA:DLRL
Israel ILA170.23 Million
Hung -Gu Oil Ltd
KQ:024060
Korea ₩92.57 Billion
Joong Ang Enervis Co. Ltd
KQ:000440
Korea ₩54.93 Billion
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
USA $1.74 Million
Generation Capital Ltd
TA:GNRS
Israel ILA6.91 Billion
Israel Canada
TA:ISCN
Israel ILA12.42 Billion
Solaer Israel Ltd
TA:SOLR
Israel ILA1.89 Billion
Direct Finance TA
TA:DIFI
Israel ILA10.37 Billion

Ratio Energies LP - 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 2.14 1.47 1.51
Quick Ratio 2.14 1.47 1.51
Cash Ratio 0.00 0.00 0.00
Working Capital ILA124.21 Million ILA81.55 Million ILA69.48 Million

Ratio Energies LP - Advanced Valuation Insights

This section examines the relationship between Ratio Energies LP'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 2.76
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -2.3%
Total Assets ILA1.12 Billion
Market Capitalization $22.34 Million USD

Valuation Analysis

Below Book Valuation: The market values Ratio Energies LP's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Ratio Energies LP's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Ratio Energies LP (2013–2022)

The table below shows the annual total assets of Ratio Energies LP from 2013 to 2022.

Year Total Assets Change
2022-12-31 ILA1.12 Billion
≈ $3.00 Million
-2.30%
2021-12-31 ILA1.14 Billion
≈ $3.07 Million
+4.50%
2020-12-31 ILA1.10 Billion
≈ $2.94 Million
+2.68%
2019-12-31 ILA1.07 Billion
≈ $2.86 Million
+29.62%
2018-12-31 ILA823.13 Million
≈ $2.21 Million
+36.84%
2017-12-31 ILA601.50 Million
≈ $1.61 Million
+38.62%
2016-12-31 ILA433.92 Million
≈ $1.16 Million
+94.78%
2015-12-31 ILA222.77 Million
≈ $597.24K
-3.90%
2014-12-31 ILA231.82 Million
≈ $621.51K
+63.19%
2013-12-31 ILA142.06 Million
≈ $380.85K
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About Ratio Energies LP

TA:RATI-L Israel Oil & Gas
Market Cap
$1.43 Billion
ILA534.29 Billion ILA
Market Cap Rank
#24609 Global
#352 in Israel
Share Price
ILA475.40
Change (1 day)
-0.48%
52-Week Range
ILA404.00 - ILA520.00
All Time High
ILA520.00
About

Ratio Oil Explorations (1992) " Limited Partnership engages in the exploration, development, and production of oil and natural gas. The company was founded in 1992 and is based in Tel Aviv-Yafo, Israel.