Robogroup
RoboGroup T.E.K. Ltd. engages in the robotics, motion control, and technology education business in Israel. The company develops, manufactures, and markets training products and e-learning systems, as well as engineering and manufacturing technology training systems; and designs and implements technology laboratories for the education system. It also develops, markets, and distributes Coderz plat… Read more
Robogroup (ROBO) - Total Assets
Latest total assets as of June 2025: ILA17.20 Million ILA
Based on the latest financial reports, Robogroup (ROBO) holds total assets worth ILA17.20 Million ILA as of June 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.
Robogroup - Total Assets Trend (1990–2024)
This chart illustrates how Robogroup’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Robogroup - Asset Composition Analysis
Current Asset Composition (December 2024)
Robogroup's total assets of ILA17.20 Million consist of 53.3% current assets and 46.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 6.4% |
| Accounts Receivable | ILA5.51 Million | 32.6% |
| Inventory | ILA2.17 Million | 12.9% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA675.00K | 4.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (1990–2024)
This chart illustrates how Robogroup'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Robogroup's current assets represent 53.3% of total assets in 2024, a decrease from 78.8% in 1990.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 3.0% in 1990.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1990.
- Asset Diversification: The largest asset category is accounts receivable at 32.6% of total assets.
Robogroup Competitors by Total Assets
Key competitors of Robogroup based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Robogroup - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Robogroup generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Robogroup is currently not profitable relative to its asset base.
Robogroup - 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 | 1.00 | 0.97 | 2.33 |
| Quick Ratio | 0.79 | 0.60 | 2.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA22.00K | ILA -211.00K | ILA 14.12 Million |
Robogroup - Advanced Valuation Insights
This section examines the relationship between Robogroup'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 | 4.42 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -22.1% |
| Total Assets | ILA16.92 Million |
| Market Capitalization | $106.31K USD |
Valuation Analysis
Below Book Valuation: The market values Robogroup's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Robogroup's assets decreased by 22.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Robogroup (1990–2024)
The table below shows the annual total assets of Robogroup from 1990 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA16.92 Million | -22.14% |
| 2023-12-31 | ILA21.73 Million | -10.90% |
| 2022-12-31 | ILA24.39 Million | -11.28% |
| 2021-12-31 | ILA27.49 Million | -2.33% |
| 2020-12-31 | ILA28.15 Million | +131.73% |
| 2019-12-31 | ILA12.15 Million | +10.46% |
| 2018-12-31 | ILA11.00 Million | -19.02% |
| 2017-12-31 | ILA13.58 Million | +6.59% |
| 2016-12-31 | ILA12.74 Million | -0.55% |
| 2015-12-31 | ILA12.81 Million | +3.30% |
| 2014-12-31 | ILA12.40 Million | -11.82% |
| 2013-12-31 | ILA14.07 Million | -66.61% |
| 2012-12-31 | ILA42.13 Million | +311.32% |
| 2011-12-31 | ILA10.24 Million | -8.34% |
| 2010-12-31 | ILA11.17 Million | -17.38% |
| 2009-12-31 | ILA13.53 Million | -75.49% |
| 2007-12-31 | ILA55.17 Million | -2.25% |
| 2006-12-31 | ILA56.45 Million | +237.98% |
| 2004-12-31 | ILA16.70 Million | -13.13% |
| 2003-12-31 | ILA19.23 Million | -14.20% |
| 2002-12-31 | ILA22.41 Million | +2.69% |
| 2001-12-31 | ILA21.82 Million | -11.15% |
| 2000-12-31 | ILA24.56 Million | +32.58% |
| 1999-12-31 | ILA18.53 Million | -16.55% |
| 1998-12-31 | ILA22.20 Million | +16.23% |
| 1997-12-31 | ILA19.10 Million | +12.35% |
| 1996-12-31 | ILA17.00 Million | +8.28% |
| 1995-12-31 | ILA15.70 Million | -8.72% |
| 1994-12-31 | ILA17.20 Million | +27.41% |
| 1993-12-31 | ILA13.50 Million | -1.46% |
| 1992-12-31 | ILA13.70 Million | +18.10% |
| 1991-12-31 | ILA11.60 Million | +251.52% |
| 1990-12-31 | ILA3.30 Million | -- |