Rotem Shani Entrepreneurship and Investments Ltd (RTSN) - Total Assets
Based on the latest financial reports, Rotem Shani Entrepreneurship and Investments Ltd (RTSN) holds total assets worth ILA1.01 Billion ILA (≈ $2.70 Million USD) as of September 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. Explore how well can Rotem Shani Entrepreneurship and Investm service its debt to assess how comfortably operating cash covers total debt obligations.
Rotem Shani Entrepreneurship and Investments Ltd - Total Assets Trend (2018–2024)
This chart illustrates how Rotem Shani Entrepreneurship and Investments Ltd's total assets have evolved over time, based on quarterly financial data. See Rotem Shani Entrepreneurship and Investm (RTSN) shareholders funds for net asset value and shareholders' equity analysis.
Rotem Shani Entrepreneurship and Investments Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Rotem Shani Entrepreneurship and Investments Ltd's total assets of ILA1.01 Billion consist of 65.7% current assets and 34.3% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 7.1% |
| Accounts Receivable | ILA224.16 Million | 27.4% |
| Inventory | ILA178.91 Million | 21.9% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA16.70 Million | 2.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Rotem Shani Entrepreneurship and Investments 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 Rotem Shani Entrepreneurship and Investm (RTSN) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rotem Shani Entrepreneurship and Investments Ltd's current assets represent 65.7% of total assets in 2024, a decrease from 89.9% in 2018.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 15.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 27.4% of total assets.
Rotem Shani Entrepreneurship and Investments Ltd Competitors by Total Assets
Key competitors of Rotem Shani Entrepreneurship and Investments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beazer Homes USA Inc
NYSE:BZH
|
USA | $2.76 Billion |
|
Duniec
TA:DUNI
|
Israel | ILA2.17 Billion |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.84 Billion |
|
Tamawood Ltd
AU:TWD
|
Australia | AU$57.73 Million |
|
Simonds Group Ltd
AU:SIO
|
Australia | AU$174.17 Million |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
Brazil | R$24.95 Billion |
|
Rossi Residencial S.A
SA:RSID3
|
Brazil | R$458.07 Million |
|
Gafisa S.A
SA:GFSA3
|
Brazil | R$4.73 Billion |
Rotem Shani Entrepreneurship and Investments 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 | 1.83 | 1.66 | 1.35 |
| Quick Ratio | 1.17 | 1.32 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA236.44 Million | ILA196.65 Million | ILA118.92 Million |
Rotem Shani Entrepreneurship and Investments Ltd - Advanced Valuation Insights
This section examines the relationship between Rotem Shani Entrepreneurship and Investments 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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -98.7% |
| Total Assets | ILA817.84 Million |
| Market Capitalization | $143.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rotem Shani Entrepreneurship and Investments Ltd's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Rotem Shani Entrepreneurship and Investments Ltd's assets decreased by 98.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rotem Shani Entrepreneurship and Investments Ltd (2018–2024)
The table below shows the annual total assets of Rotem Shani Entrepreneurship and Investments Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA817.84 Million ≈ $2.19 Million |
-98.70% |
| 2023-12-31 | ILA62.86 Billion ≈ $168.52 Million |
+10679.45% |
| 2022-12-31 | ILA583.12 Million ≈ $1.56 Million |
+19.54% |
| 2021-12-31 | ILA487.81 Million ≈ $1.31 Million |
+57.81% |
| 2020-12-31 | ILA309.12 Million ≈ $828.74K |
+21.41% |
| 2019-12-31 | ILA254.62 Million ≈ $682.62K |
+79.39% |
| 2018-12-31 | ILA141.94 Million ≈ $380.53K |
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About Rotem Shani Entrepreneurship and Investments Ltd
Rotem Shani Entrepreneurship and Investment Ltd., together with its subsidiaries, engages in the real estate business in Israel. It initiates, develops, establishes, manages, markets, and sells, as well as constructs of entrepreneurial projects for residential, commercial, employment, storage, and others. The company was formerly known as Delta Eshbol Entrepreneurship Ltd. and changed its name to… Read more