Robogroup (ROBO) - 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. Check Robogroup (ROBO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Robogroup - Total Assets Trend (1990–2025)
This chart illustrates how Robogroup's total assets have evolved over time, based on quarterly financial data. Explore ROBO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Robogroup - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see ROBO market cap.
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¥11.30 Billion |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
China | CN¥1.50 Billion |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥4.00 Billion |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
China | CN¥930.48 Million |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
China | CN¥1.25 Billion |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
China | CN¥850.85 Million |
|
Next Biometrics Group ASA
OL:NEXT
|
Norway | Nkr89.01 Million |
|
X2M Connect Ltd
AU:X2M
|
Australia | AU$4.78 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 | 0.34 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | ILA17.00 Million |
| Market Capitalization | $5.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Robogroup's assets below their book value (0.34x), 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
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