Tadiran Hldg (TDRN) - Total Assets
Based on the latest financial reports, Tadiran Hldg (TDRN) holds total assets worth ILA1.60 Billion ILA (≈ $4.28 Million 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. See shareholders equity of Tadiran Hldg for net asset value and shareholders' equity analysis.
Tadiran Hldg - Total Assets Trend (2005–2025)
This chart illustrates how Tadiran Hldg's total assets have evolved over time, based on quarterly financial data.
Tadiran Hldg - Asset Composition Analysis
Current Asset Composition (December 2025)
Tadiran Hldg's total assets of ILA1.60 Billion consist of 67.5% current assets and 32.5% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 6.4% |
| Accounts Receivable | ILA585.33 Million | 36.6% |
| Inventory | ILA372.69 Million | 23.3% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA125.29 Million | 7.8% |
| Goodwill | ILA126.26 Million | 7.9% |
Asset Composition Trend (2005–2025)
This chart illustrates how Tadiran Hldg'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 Tadiran Hldg (TDRN) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tadiran Hldg's current assets represent 67.5% of total assets in 2025, a decrease from 85.0% in 2005.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, up from 2.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 36.6% of total assets.
Tadiran Hldg Competitors by Total Assets
Key competitors of Tadiran Hldg based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Goertek Inc
SHE:002241
|
China | CN¥94.82 Billion |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
China | CN¥48.08 Billion |
|
Edifier Technology Co Ltd
SHE:002351
|
China | CN¥3.67 Billion |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
China | CN¥4.30 Billion |
|
Bang & Olufsen
CO:BO
|
Denmark | Dkr2.29 Billion |
|
Hanpin Electron Co Ltd
TW:2488
|
Taiwan | NT$3.81 Billion |
|
Audio Pixels Holdings Ltd
AU:AKP
|
Australia | AU$8.09 Million |
|
Global View Co Ltd
TW:3040
|
Taiwan | NT$1.96 Billion |
Tadiran Hldg - 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 | 2.07 | 1.81 | 1.92 |
| Quick Ratio | 1.35 | 1.16 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA556.72 Million | ILA467.68 Million | ILA351.23 Million |
Tadiran Hldg - Advanced Valuation Insights
This section examines the relationship between Tadiran Hldg'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 | 3.96 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | ILA1.60 Billion |
| Market Capitalization | $448.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tadiran Hldg's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tadiran Hldg's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tadiran Hldg (2005–2025)
The table below shows the annual total assets of Tadiran Hldg from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA1.60 Billion ≈ $4.28 Million |
-2.94% |
| 2024-12-31 | ILA1.65 Billion ≈ $4.41 Million |
+8.57% |
| 2023-12-31 | ILA1.52 Billion ≈ $4.07 Million |
-7.64% |
| 2022-12-31 | ILA1.64 Billion ≈ $4.40 Million |
+67.93% |
| 2021-12-31 | ILA977.81 Million ≈ $2.62 Million |
+20.90% |
| 2020-12-31 | ILA808.79 Million ≈ $2.17 Million |
+32.44% |
| 2019-12-31 | ILA610.68 Million ≈ $1.64 Million |
+9.30% |
| 2018-12-31 | ILA558.71 Million ≈ $1.50 Million |
+0.69% |
| 2017-12-31 | ILA554.91 Million ≈ $1.49 Million |
+7.39% |
| 2016-12-31 | ILA516.70 Million ≈ $1.39 Million |
+4.11% |
| 2015-12-31 | ILA496.29 Million ≈ $1.33 Million |
-3.04% |
| 2014-12-31 | ILA511.84 Million ≈ $1.37 Million |
-6.41% |
| 2013-12-31 | ILA546.91 Million ≈ $1.47 Million |
-1.14% |
| 2012-12-31 | ILA553.23 Million ≈ $1.48 Million |
+1.57% |
| 2011-12-31 | ILA544.69 Million ≈ $1.46 Million |
+10.23% |
| 2010-12-31 | ILA494.14 Million ≈ $1.32 Million |
+4.53% |
| 2009-12-31 | ILA472.71 Million ≈ $1.27 Million |
+60.14% |
| 2008-12-31 | ILA295.18 Million ≈ $791.37K |
-2.58% |
| 2007-12-31 | ILA302.99 Million ≈ $812.31K |
+3.12% |
| 2006-12-31 | ILA293.81 Million ≈ $787.70K |
+44.75% |
| 2005-12-31 | ILA202.98 Million ≈ $544.18K |
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About Tadiran Hldg
Tadiran Group Ltd engages in the import, marketing, distribution, and sale of air conditioners and air conditioning systems in Israel, Europe, and internationally. The company operates through the Consumer Goods, Energy, and Other segments. It offers air conditioners and air conditioning systems under the Tadiran, Amcor, SFERA, Toshiba, and Spectra brands; and central cooling units under the Aerm… Read more