Raval ACS Ltd Total Assets
Raval ACS Ltd total assets. Based on the latest financial reports, Raval ACS Ltd (RVL) holds total assets worth ILA207.57 Million ILA (≈ $556.49K 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. Also see RVL stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Raval ACS Ltd (2006–2024)
Total assets of Raval ACS Ltd from 2006 to 2024. This chart illustrates how Raval ACS Ltd's total assets have evolved over time, based on quarterly financial data. See Raval ACS Ltd share price for real-time trading data and today's change.
Raval ACS Ltd - Asset Composition Analysis
Raval ACS Ltd Total Assets Breakdown (December 2024)
Raval ACS Ltd total assets breakdown as of December 2024. Raval ACS Ltd's total assets of ILA207.57 Million consist of 58.6% current assets and 41.4% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 14.9% |
| Accounts Receivable | ILA48.53 Million | 22.2% |
| Inventory | ILA41.40 Million | 19.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA16.80 Million | 7.7% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Raval ACS 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. Explore RVL working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Raval ACS Ltd's current assets represent 58.6% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2024, up from 8.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 2.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 22.2% of total assets.
Raval ACS Ltd Competitors by Total Assets
Key competitors of Raval ACS Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Continental Aktiengesellschaft
F:CON
|
Germany | €17.79 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €8.47 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
Supply Network Ltd
AU:SNL
|
Australia | AU$255.79 Million |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩5.04 Trillion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.85 Billion |
Raval ACS 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 | 1.51 | 1.40 | 1.33 |
| Quick Ratio | 1.01 | 0.90 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA39.42 Million | ILA33.35 Million | ILA36.89 Million |
Raval ACS Ltd - Advanced Valuation Insights
This section examines the relationship between Raval ACS 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 | 0.47 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | ILA218.38 Million |
| Market Capitalization | $28.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Raval ACS Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Raval ACS Ltd's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Raval ACS Ltd (2006–2024)
The table below shows the annual total assets of Raval ACS Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA218.38 Million ≈ $585.47K |
+0.33% |
| 2023-12-31 | ILA217.66 Million ≈ $583.54K |
-15.08% |
| 2022-12-31 | ILA256.31 Million ≈ $687.16K |
-2.05% |
| 2021-12-31 | ILA261.68 Million ≈ $701.56K |
-5.28% |
| 2020-12-31 | ILA276.27 Million ≈ $740.66K |
+5.39% |
| 2019-12-31 | ILA262.15 Million ≈ $702.81K |
+28.95% |
| 2018-12-31 | ILA203.29 Million ≈ $545.01K |
+9.81% |
| 2017-12-31 | ILA185.12 Million ≈ $496.31K |
+10.44% |
| 2016-12-31 | ILA167.62 Million ≈ $449.38K |
+17.89% |
| 2015-12-31 | ILA142.19 Million ≈ $381.20K |
+8.62% |
| 2014-12-31 | ILA130.90 Million ≈ $350.94K |
+7.29% |
| 2013-12-31 | ILA122.01 Million ≈ $327.11K |
+8.34% |
| 2012-12-31 | ILA112.62 Million ≈ $301.92K |
-57.54% |
| 2011-12-31 | ILA265.22 Million ≈ $711.05K |
+432.76% |
| 2010-12-31 | ILA49.78 Million ≈ $133.46K |
+15.32% |
| 2009-12-31 | ILA43.17 Million ≈ $115.73K |
+2.34% |
| 2008-12-31 | ILA42.18 Million ≈ $113.09K |
+8.79% |
| 2007-12-31 | ILA38.77 Million ≈ $103.95K |
-63.60% |
| 2006-12-31 | ILA106.53 Million ≈ $285.60K |
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About Raval ACS Ltd
Raval ACS Ltd., together with its subsidiaries, designs, develops, produces, and sells plastic component systems and assemblies intended for installation in vehicles in Israel, China, the United States, Germany, Luxembourg, Spain, rest of Europe, and internationally. It operates through Automotive Systems and Automotive Structural Products segments. The company offers advanced ADAS cleaning and c… Read more