Tadir-Gan (Precision Products) 1993 Ltd (TDGN) - 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. Check cash flow reinvestment rate of Tadir-Gan (Precision Products) 1993 Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tadir-Gan (Precision Products) 1993 Ltd - Total Assets Trend (2007–2019)
This chart illustrates how Tadir-Gan (Precision Products) 1993 Ltd's total assets have evolved over time, based on quarterly financial data. Check Tadir-Gan (Precision Products) 1993 Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tadir-Gan (Precision Products) 1993 Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see market cap of Tadir-Gan (Precision Products) 1993 Ltd.
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 |
|---|---|---|
|
Ilji Technology Co. Ltd
KQ:019540
|
Korea | ₩646.42 Billion |
|
Pungkang Co. Ltd
KQ:093380
|
Korea | ₩95.79 Billion |
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
France | €35.02 Billion |
|
GO.D.M Investments Ltd
TA:GODM
|
Israel | ILA2.98 Million |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
Korea | ₩237.56 Billion |
|
ESTec Corporation
KQ:069510
|
Korea | ₩348.07 Billion |
|
Mobase Co Ltd
KQ:101330
|
Korea | ₩1.08 Trillion |
|
HRS Co. Ltd
KQ:036640
|
Korea | ₩142.54 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
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