Tedea Technological Development and Automation Ltd Total Assets
Tedea Technological Development and Automation Ltd total assets. Based on the latest financial reports, Tedea Technological Development and Automation Ltd (TEDE) holds total assets worth ILA4.46 Million ILA (≈ $11.97K 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. Also see Tedea Technological Development and Auto (TEDE) total market value for the company's overall valuation and market capitalisation.
Total Assets of Tedea Technological Development and Automation Ltd (2009–2025)
Total assets of Tedea Technological Development and Automation Ltd from 2009 to 2025. This chart illustrates how Tedea Technological Development and Automation Ltd's total assets have evolved over time, based on quarterly financial data. See TEDE stock price for real-time trading data and today's change.
Tedea Technological Development and Automation Ltd - Asset Composition Analysis
Tedea Technological Development and Automation Ltd Total Assets Breakdown (December 2025)
Tedea Technological Development and Automation Ltd total assets breakdown as of December 2025. Tedea Technological Development and Automation Ltd's total assets of ILA4.46 Million consist of 66.0% current assets and 34.1% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 60.7% |
| Accounts Receivable | ILA193.00K | 4.3% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Tedea Technological Development and Automation 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 Tedea Technological Development and Auto short-term liquidity 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: Tedea Technological Development and Automation Ltd's current assets represent 66.0% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 60.7% of total assets in 2025, up from 59.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 4.3% of total assets.
Tedea Technological Development and Automation Ltd Competitors by Total Assets
Key competitors of Tedea Technological Development and Automation Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanya New Material Technology Co Ltd
SHG:688519
|
China | CN¥7.93 Billion |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
China | CN¥8.41 Billion |
|
Founder Technology Group Co Ltd
SHG:600601
|
China | CN¥8.88 Billion |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
China | CN¥7.04 Billion |
|
Leyard Optoelectronic
SHE:300296
|
China | CN¥13.80 Billion |
|
NCAB Group
ST:NCAB
|
Sweden | Skr3.52 Billion |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
China | CN¥3.21 Billion |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
China | CN¥3.75 Billion |
Tedea Technological Development and Automation 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 | 0.62 | 0.07 | 1.55 |
| Quick Ratio | 0.62 | 0.07 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-1.84 Million | ILA-15.79 Million | ILA30.69 Million |
Tedea Technological Development and Automation Ltd - Advanced Valuation Insights
This section examines the relationship between Tedea Technological Development and Automation 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 | - |
| Latest Market Cap to Assets Ratio | 1.81 |
| Asset Growth Rate (YoY) | -77.7% |
| Total Assets | ILA4.46 Million |
| Market Capitalization | $8.09 Million USD |
Valuation Analysis
Above Book Valuation: The market values Tedea Technological Development and Automation Ltd's assets above their book value (1.81x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Tedea Technological Development and Automation Ltd's assets decreased by 77.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tedea Technological Development and Automation Ltd (2009–2025)
The table below shows the annual total assets of Tedea Technological Development and Automation Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA4.46 Million ≈ $11.97K |
-77.73% |
| 2024-12-31 | ILA20.04 Million ≈ $53.73K |
-43.73% |
| 2023-12-31 | ILA35.62 Million ≈ $95.50K |
-25.45% |
| 2022-12-31 | ILA47.78 Million ≈ $128.10K |
-68.89% |
| 2021-12-31 | ILA153.56 Million ≈ $411.70K |
+33.25% |
| 2020-12-31 | ILA115.24 Million ≈ $308.96K |
-15.39% |
| 2019-12-31 | ILA136.21 Million ≈ $365.16K |
+3.79% |
| 2018-12-31 | ILA131.24 Million ≈ $351.84K |
-23.98% |
| 2017-12-31 | ILA172.64 Million ≈ $462.85K |
+32.74% |
| 2016-12-31 | ILA130.06 Million ≈ $348.69K |
-16.63% |
| 2015-12-31 | ILA156.00 Million ≈ $418.24K |
-12.81% |
| 2014-12-31 | ILA178.93 Million ≈ $479.71K |
+1.67% |
| 2013-12-31 | ILA175.99 Million ≈ $471.83K |
+40.59% |
| 2012-12-31 | ILA125.18 Million ≈ $335.61K |
+221.26% |
| 2011-12-31 | ILA38.97 Million ≈ $104.47K |
+44.06% |
| 2010-12-31 | ILA27.05 Million ≈ $72.52K |
+2.55% |
| 2009-12-31 | ILA26.38 Million ≈ $70.72K |
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About Tedea Technological Development and Automation Ltd
Tedea Technological Development and Automation Ltd., through its subsidiaries, manufactures, imports, markets, and sells building products in Israel. It is also involved in managing and investing activities. The company was incorporated in 1969 and is based in Herzliya, Israel.