Rekah Pharmaceutical Industry Ltd (REKA) - Total Assets

Latest as of December 2025: ILA423.68 Million ILA ≈ $1.14 Million USD

Based on the latest financial reports, Rekah Pharmaceutical Industry Ltd (REKA) holds total assets worth ILA423.68 Million ILA (≈ $1.14 Million 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. See Rekah Pharmaceutical Industry Ltd book value and equity for net asset value and shareholders' equity analysis.

Rekah Pharmaceutical Industry Ltd - Total Assets Trend (2004–2025)

This chart illustrates how Rekah Pharmaceutical Industry Ltd's total assets have evolved over time, based on quarterly financial data.

Rekah Pharmaceutical Industry Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Rekah Pharmaceutical Industry Ltd's total assets of ILA423.68 Million consist of 54.9% current assets and 45.1% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 1.0%
Accounts Receivable ILA135.40 Million 32.0%
Inventory ILA91.22 Million 21.5%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA56.27 Million 13.3%
Goodwill ILA0.00 0.0%

Asset Composition Trend (2004–2025)

This chart illustrates how Rekah Pharmaceutical Industry 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 Rekah Pharmaceutical Industry Ltd (REKA) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Rekah Pharmaceutical Industry Ltd's current assets represent 54.9% of total assets in 2025, an increase from 0.0% in 2004.
  • Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 1.2% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 2.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 32.0% of total assets.

Rekah Pharmaceutical Industry Ltd Competitors by Total Assets

Key competitors of Rekah Pharmaceutical Industry Ltd based on total assets are shown below.

Company Country Total Assets
GALDERMA GROUP AG
NYSE:GALDY
USA $13.39 Billion
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
China CN¥16.53 Billion
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Germany €1.60 Trillion
Kangmei Pharmaceutical Co Ltd
SHG:600518
China CN¥13.68 Billion
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
China CN¥10.21 Billion
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
China CN¥9.88 Billion
Cronos Group Inc
TO:CRON
Canada CA$1.18 Billion
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
China CN¥2.53 Billion

Rekah Pharmaceutical Industry 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 1.53 1.45 2.06
Quick Ratio 0.93 0.93 1.19
Cash Ratio 0.00 0.00 0.00
Working Capital ILA80.82 Million ILA71.01 Million ILA112.05 Million

Rekah Pharmaceutical Industry Ltd - Advanced Valuation Insights

This section examines the relationship between Rekah Pharmaceutical Industry 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 0.88
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) -5.3%
Total Assets ILA423.68 Million
Market Capitalization $33.57 Million USD

Valuation Analysis

Below Book Valuation: The market values Rekah Pharmaceutical Industry Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Rekah Pharmaceutical Industry Ltd's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Rekah Pharmaceutical Industry Ltd (2004–2025)

The table below shows the annual total assets of Rekah Pharmaceutical Industry Ltd from 2004 to 2025.

Year Total Assets Change
2025-12-31 ILA423.68 Million
≈ $1.14 Million
-5.26%
2024-12-31 ILA447.22 Million
≈ $1.20 Million
-7.74%
2023-12-31 ILA484.72 Million
≈ $1.30 Million
+8.10%
2022-12-31 ILA448.42 Million
≈ $1.20 Million
+2.59%
2021-12-31 ILA437.09 Million
≈ $1.17 Million
+4.15%
2020-12-31 ILA419.69 Million
≈ $1.13 Million
+14.32%
2019-12-31 ILA367.11 Million
≈ $984.21K
+22.26%
2018-12-31 ILA300.28 Million
≈ $805.04K
+1.81%
2017-12-31 ILA294.95 Million
≈ $790.76K
-8.61%
2016-12-31 ILA322.72 Million
≈ $865.21K
-0.34%
2015-12-31 ILA323.82 Million
≈ $868.16K
+4.42%
2014-12-31 ILA310.11 Million
≈ $831.40K
+2.29%
2013-12-31 ILA303.16 Million
≈ $812.76K
+1.71%
2012-12-31 ILA298.07 Million
≈ $799.11K
+3.86%
2011-12-31 ILA286.99 Million
≈ $769.40K
-0.34%
2010-12-31 ILA287.97 Million
≈ $772.03K
+3.44%
2009-12-31 ILA278.40 Million
≈ $746.38K
-4.16%
2008-12-31 ILA290.50 Million
≈ $778.82K
-3.48%
2007-12-31 ILA300.96 Million
≈ $806.87K
+1.49%
2006-12-31 ILA296.53 Million
≈ $794.99K
+11.06%
2005-12-31 ILA267.00 Million
≈ $715.80K
+32.15%
2004-12-31 ILA202.04 Million
≈ $541.66K
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About Rekah Pharmaceutical Industry Ltd

TA:REKA Israel Drug Manufacturers - Specialty & Generic
Market Cap
$33.57 Million
ILA12.52 Billion ILA
Market Cap Rank
#23441 Global
#334 in Israel
Share Price
ILA1097.00
Change (1 day)
+2.24%
52-Week Range
ILA1050.00 - ILA1388.00
All Time High
ILA3846.55
About

Rekah Pharmaceutical Industry Ltd. engages in the manufacture, marketing, sale, and distribution of pharmaceuticals, cosmetics, vitamins and nutritional supplements, and medical devices in Israel. The company offers steroids, antibiotics, and ophthalmic products, as well as dermo-cosmetics products. Its portfolio of products comprise Rx and OTC drugs, and medical devices used in various therapeut… Read more