Tadir-Gan (Precision Products) 1993 Ltd Total Assets

Latest as of September 2020: ILA19.48 Million ILA ≈ $52.21K USD

Tadir-Gan (Precision Products) 1993 Ltd total assets. Based on the latest financial reports, Tadir-Gan (Precision Products) 1993 Ltd (TDGN) holds total assets worth ILA19.48 Million ILA (≈ $52.21K USD) as of September 2020. 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 Tadir-Gan (Precision Products) 1993 Ltd stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Tadir-Gan (Precision Products) 1993 Ltd (2007–2019)

Total assets of Tadir-Gan (Precision Products) 1993 Ltd from 2007 to 2019. This chart illustrates how Tadir-Gan (Precision Products) 1993 Ltd's total assets have evolved over time, based on quarterly financial data. See TDGN live share price for real-time trading data and today's change.

Tadir-Gan (Precision Products) 1993 Ltd - Asset Composition Analysis

Tadir-Gan (Precision Products) 1993 Ltd Total Assets Breakdown (December 2019)

Tadir-Gan (Precision Products) 1993 Ltd total assets breakdown as of December 2019. Tadir-Gan (Precision Products) 1993 Ltd's total assets of ILA19.48 Million consist of 29.4% current assets and 70.6% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 5.4%
Accounts Receivable ILA2.81 Million 11.7%
Inventory ILA2.29 Million 9.5%
Property, Plant & Equipment ILA15.76 Million 65.5%
Intangible Assets ILA0.00 0.0%
Goodwill ILA0.00 0.0%

Asset Composition Trend (2007–2019)

This chart illustrates how Tadir-Gan (Precision Products) 1993 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 Tadir-Gan (Precision Products) 1993 Ltd 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: Tadir-Gan (Precision Products) 1993 Ltd's current assets represent 29.4% of total assets in 2019, an increase from 0.0% in 2007.
  • Cash Position: Cash and equivalents constituted 5.4% of total assets in 2019, up from 2.7% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2007.
  • Asset Diversification: The largest asset category is property, plant & equipment at 65.5% of total assets.

Tadir-Gan (Precision Products) 1993 Ltd Competitors by Total Assets

Key competitors of Tadir-Gan (Precision Products) 1993 Ltd based on total assets are shown below.

Company Country Total Assets
Compagnie Generale des Etablissements Michelin SCA
PA:ML
France €35.02 Billion
GO.D.M Investments Ltd
TA:GODM
Israel ILA2.98 Million
ESTec Corporation
KQ:069510
Korea ₩374.89 Billion
Hwashin Precision Engineering Co. Ltd
KQ:126640
Korea ₩210.87 Billion
Mobase Co Ltd
KQ:101330
Korea ₩1.08 Trillion
HRS Co. Ltd
KQ:036640
Korea ₩142.54 Billion
Hanil Forging Industrial Co. Ltd
KQ:024740
Korea ₩314.25 Billion
Ilji Technology Co. Ltd
KQ:019540
Korea ₩646.42 Billion

Tadir-Gan (Precision Products) 1993 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 0.32 0.54 0.84
Quick Ratio 0.26 0.32 0.48
Cash Ratio 0.00 0.00 0.00
Working Capital ILA-13.11 Million ILA-4.62 Million ILA-4.64 Million

Tadir-Gan (Precision Products) 1993 Ltd - Advanced Valuation Insights

This section examines the relationship between Tadir-Gan (Precision Products) 1993 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 3.17
Latest Market Cap to Assets Ratio 2.05
Asset Growth Rate (YoY) -9.7%
Total Assets ILA24.07 Million
Market Capitalization $49.41 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Tadir-Gan (Precision Products) 1993 Ltd's assets at a significant premium (2.05x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Tadir-Gan (Precision Products) 1993 Ltd's assets decreased by 9.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Tadir-Gan (Precision Products) 1993 Ltd (2007–2019)

The table below shows the annual total assets of Tadir-Gan (Precision Products) 1993 Ltd from 2007 to 2019.

Year Total Assets Change
2019-12-31 ILA24.07 Million
≈ $64.54K
-9.69%
2018-12-31 ILA26.66 Million
≈ $71.46K
-50.60%
2017-12-31 ILA53.96 Million
≈ $144.67K
-1.02%
2016-12-31 ILA54.52 Million
≈ $146.16K
-13.57%
2015-12-31 ILA63.08 Million
≈ $169.11K
-8.01%
2014-12-31 ILA68.57 Million
≈ $183.84K
-11.71%
2013-12-31 ILA77.67 Million
≈ $208.23K
+25.87%
2012-12-31 ILA61.71 Million
≈ $165.43K
+2.81%
2011-12-31 ILA60.02 Million
≈ $160.91K
-1.54%
2010-12-31 ILA60.95 Million
≈ $163.42K
-15.58%
2009-12-31 ILA72.21 Million
≈ $193.58K
-3.38%
2008-12-31 ILA74.73 Million
≈ $200.35K
+4.73%
2007-12-31 ILA71.36 Million
≈ $191.31K
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About Tadir-Gan (Precision Products) 1993 Ltd

TA:TDGN Israel Automobiles & Auto Parts
Market Cap
$172.43 Million
ILA64.32 Billion ILA
Market Cap Rank
#21753 Global
#291 in Israel
Share Price
ILA156.20
Change (1 day)
+5.26%
52-Week Range
ILA147.00 - ILA275.90
All Time High
ILA682.84
About

Tadir-Gan (Precision Products) 1993 Ltd., together with its subsidiary, produces, processes, and markets mechanical assemblies made of aluminum and magnesium for the automotive industry in Israel. It offers engine parts, such as oil basins, valve caps, sealing caps, parts for transfer tankers, chalk, parts of steering rods, and other products. The company was incorporated in 1993 and is based in … Read more