Ratio Energies LP (RATI-L) - 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. Explore Ratio Energies LP (RATI-L) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ratio Energies LP - Total Assets Trend (2013–2022)
This chart illustrates how Ratio Energies LP's total assets have evolved over time, based on quarterly financial data. See Ratio Energies LP net assets for net asset value and shareholders' equity analysis.
Ratio Energies LP - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Ratio Energies LP market capitalisation.
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 |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
Korea | ₩54.93 Billion |
|
Hung -Gu Oil Ltd
KQ:024060
|
Korea | ₩92.57 Billion |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
USA | $1.74 Million |
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA3.82 Billion |
|
Migdal Insurance
TA:MGDL
|
Israel | ILA245.70 Billion |
|
IBI Inv House
TA:IBI
|
Israel | ILA2.09 Billion |
|
Meitav Dash Investments Ltd
TA:MTDS
|
Israel | ILA4.45 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
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.