TGI Infrastructures Ltd
Tgi Infrastructures Ltd, together with its subsidiary, produces, processes, assembles, and markets mechanical assemblies made of magnesium for the automotive industry in Israel. The company is involved in the production of electrical cabinets, auxiliary equipment for electrical panels, insulators made of plastic materials with glass fibers, other copper and metal products; and production of leaf … Read more
TGI Infrastructures Ltd (TGI) - Total Assets
Latest total assets as of September 2025: ILA248.21 Million ILA
Based on the latest financial reports, TGI Infrastructures Ltd (TGI) holds total assets worth ILA248.21 Million ILA 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.
TGI Infrastructures Ltd - Total Assets Trend (2012–2024)
This chart illustrates how TGI Infrastructures Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TGI Infrastructures Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
TGI Infrastructures Ltd's total assets of ILA248.21 Million consist of 53.8% current assets and 46.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 3.8% |
| Accounts Receivable | ILA62.96 Million | 27.4% |
| Inventory | ILA48.99 Million | 21.3% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA31.75 Million | 13.8% |
| Goodwill | ILA15.25 Million | 6.6% |
Asset Composition Trend (2012–2024)
This chart illustrates how TGI Infrastructures 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TGI Infrastructures Ltd's current assets represent 53.8% of total assets in 2024, an increase from 46.9% in 2012.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, down from 19.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 13.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 27.4% of total assets.
TGI Infrastructures Ltd Competitors by Total Assets
Key competitors of TGI Infrastructures Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
TGI Infrastructures Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TGI Infrastructures Ltd generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, TGI Infrastructures Ltd generates $7.50 in net profit.
TGI Infrastructures 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 | 2.52 | 2.36 | 0.39 |
| Quick Ratio | 1.67 | 1.42 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA86.25 Million | ILA 69.00 Million | ILA -32.55 Million |
TGI Infrastructures Ltd - Advanced Valuation Insights
This section examines the relationship between TGI Infrastructures 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 | 1.87 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 195.2% |
| Total Assets | ILA230.01 Million |
| Market Capitalization | $536.04K USD |
Valuation Analysis
Below Book Valuation: The market values TGI Infrastructures Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TGI Infrastructures Ltd's assets grew by 195.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TGI Infrastructures Ltd (2012–2024)
The table below shows the annual total assets of TGI Infrastructures Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA230.01 Million | +195.25% |
| 2023-12-31 | ILA77.90 Million | -75.91% |
| 2022-12-31 | ILA323.37 Million | +429.15% |
| 2021-12-31 | ILA61.11 Million | +2.46% |
| 2020-12-31 | ILA59.64 Million | -28.45% |
| 2019-12-31 | ILA83.36 Million | -16.97% |
| 2018-12-31 | ILA100.39 Million | -46.47% |
| 2017-12-31 | ILA187.55 Million | -10.56% |
| 2016-12-31 | ILA209.71 Million | -14.83% |
| 2015-12-31 | ILA246.23 Million | -7.78% |
| 2014-12-31 | ILA267.01 Million | -1.28% |
| 2013-12-31 | ILA270.49 Million | +17.33% |
| 2012-12-31 | ILA230.53 Million | -- |