Robogroup Total Assets

Latest as of December 2025: ILA17.00 Million ILA ≈ $45.58K USD

Robogroup total assets. Based on the latest financial reports, Robogroup (ROBO) holds total assets worth ILA17.00 Million ILA (≈ $45.58K 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. Also see Robogroup stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Robogroup (1990–2025)

Total assets of Robogroup from 1990 to 2025. This chart illustrates how Robogroup's total assets have evolved over time, based on quarterly financial data. See Robogroup (ROBO) share price today for real-time trading data and today's change.

Robogroup - Asset Composition Analysis

Robogroup Total Assets Breakdown (December 2025)

Robogroup total assets breakdown as of December 2025. Robogroup's total assets of ILA17.00 Million consist of 59.5% current assets and 40.5% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 12.3%
Accounts Receivable ILA6.42 Million 37.7%
Inventory ILA1.51 Million 8.9%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA75.02K 0.4%
Goodwill ILA0.00 0.0%

Asset Composition Trend (1990–2025)

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. Explore Robogroup current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Robogroup's current assets represent 59.5% of total assets in 2025, a decrease from 78.8% in 1990.
  • Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, up from 3.0% in 1990.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1990.
  • Asset Diversification: The largest asset category is accounts receivable at 37.7% of total assets.

Robogroup Competitors by Total Assets

Key competitors of Robogroup based on total assets are shown below.

Company Country Total Assets
Wuhan Guide Infrared Co Ltd
SHE:002414
China CN¥11.67 Billion
Changchun UP Optotech Co Ltd
SHE:002338
China CN¥3.26 Billion
Queclink Wireless Solutions Co Ltd
SHE:300590
China CN¥2.20 Billion
Optiscan Imaging Ltd
AU:OIL
Australia AU$24.95 Million
Rolling Optics Holding AB (publ)
ST:RO
Sweden Skr96.59 Million
X2M Connect Ltd
AU:X2M
Australia AU$4.78 Million
ROLLING OPTICS HOLDING AB
F:5LN
Germany €96.59 Million
Codan Ltd
AU:CDA
Australia AU$912.27 Million

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 1.12 1.01 2.33
Quick Ratio 0.95 0.77 2.14
Cash Ratio 0.00 0.00 0.00
Working Capital ILA1.09 Million ILA84.00K ILA14.12 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 3.07
Latest Market Cap to Assets Ratio 0.35
Asset Growth Rate (YoY) 0.5%
Total Assets ILA17.00 Million
Market Capitalization $5.96 Million USD

Valuation Analysis

Below Book Valuation: The market values Robogroup's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Robogroup's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Robogroup (1990–2025)

The table below shows the annual total assets of Robogroup from 1990 to 2025.

Year Total Assets Change
2025-12-31 ILA17.00 Million
≈ $45.58K
+0.48%
2024-12-31 ILA16.92 Million
≈ $45.37K
-22.14%
2023-12-31 ILA21.73 Million
≈ $58.27K
-10.90%
2022-12-31 ILA24.39 Million
≈ $65.40K
-11.28%
2021-12-31 ILA27.49 Million
≈ $73.71K
-2.33%
2020-12-31 ILA28.15 Million
≈ $75.47K
+131.73%
2019-12-31 ILA12.15 Million
≈ $32.57K
+10.46%
2018-12-31 ILA11.00 Million
≈ $29.49K
-19.02%
2017-12-31 ILA13.58 Million
≈ $36.41K
+6.59%
2016-12-31 ILA12.74 Million
≈ $34.16K
-0.55%
2015-12-31 ILA12.81 Million
≈ $34.35K
+3.30%
2014-12-31 ILA12.40 Million
≈ $33.25K
-11.82%
2013-12-31 ILA14.07 Million
≈ $37.71K
-66.61%
2012-12-31 ILA42.13 Million
≈ $112.94K
+311.32%
2011-12-31 ILA10.24 Million
≈ $27.46K
-8.34%
2010-12-31 ILA11.17 Million
≈ $29.96K
-17.38%
2009-12-31 ILA13.53 Million
≈ $36.26K
-75.49%
2007-12-31 ILA55.17 Million
≈ $147.92K
-2.25%
2006-12-31 ILA56.45 Million
≈ $151.33K
+237.98%
2004-12-31 ILA16.70 Million
≈ $44.77K
-13.13%
2003-12-31 ILA19.23 Million
≈ $51.54K
-14.20%
2002-12-31 ILA22.41 Million
≈ $60.08K
+2.69%
2001-12-31 ILA21.82 Million
≈ $58.51K
-11.15%
2000-12-31 ILA24.56 Million
≈ $65.85K
+32.58%
1999-12-31 ILA18.53 Million
≈ $49.67K
-16.55%
1998-12-31 ILA22.20 Million
≈ $59.52K
+16.23%
1997-12-31 ILA19.10 Million
≈ $51.21K
+12.35%
1996-12-31 ILA17.00 Million
≈ $45.58K
+8.28%
1995-12-31 ILA15.70 Million
≈ $42.09K
-8.72%
1994-12-31 ILA17.20 Million
≈ $46.11K
+27.41%
1993-12-31 ILA13.50 Million
≈ $36.19K
-1.46%
1992-12-31 ILA13.70 Million
≈ $36.73K
+18.10%
1991-12-31 ILA11.60 Million
≈ $31.10K
+251.52%
1990-12-31 ILA3.30 Million
≈ $8.85K
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About Robogroup

TA:ROBO Israel Scientific & Technical Instruments
Market Cap
$5.96 Million
ILA2.22 Billion ILA
Market Cap Rank
#28142 Global
#401 in Israel
Share Price
ILA37.50
Change (1 day)
+13.64%
52-Week Range
ILA33.00 - ILA94.70
All Time High
ILA1135.25
About

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