TGI Infrastructures Ltd (TGI) - Total Assets

Latest as of March 2026: ILA238.43 Million ILA ≈ $639.21K USD

Based on the latest financial reports, TGI Infrastructures Ltd (TGI) holds total assets worth ILA238.43 Million ILA (≈ $639.21K USD) as of March 2026. 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 (2004–2025)

This chart illustrates how TGI Infrastructures Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of TGI Infrastructures Ltd for the company's overall valuation and market capitalisation.

TGI Infrastructures Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

TGI Infrastructures Ltd's total assets of ILA238.43 Million consist of 56.6% current assets and 43.4% non-current assets. Review TGI total debt and obligations to assess the company's total debt and financial obligations.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 9.9%
Accounts Receivable ILA59.40 Million 25.1%
Inventory ILA50.18 Million 21.2%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA25.11 Million 10.6%
Goodwill ILA15.25 Million 6.4%

Asset Composition Trend (2004–2025)

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. See TGI Infrastructures Ltd (TGI) share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TGI Infrastructures Ltd's current assets represent 56.6% of total assets in 2025, a decrease from 72.7% in 2004.
  • Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, down from 40.3% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 25.1% 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
Balkrishna Industries Limited
NSE:BALKRISIND
India Rs165.05 Billion
Ningbo Jifeng Auto Parts Co
SHG:603997
China CN¥23.68 Billion
Qingdao Sentury Tire Co Ltd
SHE:002984
China CN¥18.44 Billion
Greatoo Inc
SHE:002031
China CN¥3.78 Billion
Shenzhen Changhong Tech
SHE:300151
China CN¥2.68 Billion
Kuangda Technology Group Co Ltd
SHE:002516
China CN¥4.63 Billion
Nokian Renkaat Oyj
HE:TYRES
Finland €2.44 Billion
NBTM New Materials Group Co Ltd
SHG:600114
China CN¥7.74 Billion

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 2.56 2.27 0.32
Quick Ratio 1.72 1.43 0.26
Cash Ratio 0.00 0.00 0.00
Working Capital ILA83.82 Million ILA73.88 Million ILA-13.06 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 1.70
Latest Market Cap to Assets Ratio 0.16
Asset Growth Rate (YoY) 3.0%
Total Assets ILA237.00 Million
Market Capitalization $38.63 Million USD

Valuation Analysis

Below Book Valuation: The market values TGI Infrastructures Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: TGI Infrastructures Ltd's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for TGI Infrastructures Ltd (2004–2025)

The table below shows the annual total assets of TGI Infrastructures Ltd from 2004 to 2025.

Year Total Assets Change
2025-12-31 ILA237.00 Million
≈ $635.39K
+3.04%
2024-12-31 ILA230.01 Million
≈ $616.65K
+195.25%
2023-12-31 ILA77.90 Million
≈ $208.86K
-75.91%
2022-12-31 ILA323.37 Million
≈ $866.95K
+1546.55%
2021-12-31 ILA19.64 Million
≈ $52.65K
+6.04%
2020-12-31 ILA18.52 Million
≈ $49.65K
-18.94%
2019-12-31 ILA22.85 Million
≈ $61.26K
-20.54%
2018-12-31 ILA28.75 Million
≈ $77.09K
-28.94%
2017-12-31 ILA40.47 Million
≈ $108.49K
-25.66%
2016-12-31 ILA54.44 Million
≈ $145.94K
-13.60%
2015-12-31 ILA63.01 Million
≈ $168.92K
-13.56%
2014-12-31 ILA72.89 Million
≈ $195.42K
-0.92%
2013-12-31 ILA73.57 Million
≈ $197.24K
+21.77%
2012-12-31 ILA60.42 Million
≈ $161.98K
-1.53%
2011-12-31 ILA61.36 Million
≈ $164.49K
+1.38%
2010-12-31 ILA60.52 Million
≈ $162.26K
-16.10%
2009-12-31 ILA72.14 Million
≈ $193.41K
-1.61%
2008-12-31 ILA73.32 Million
≈ $196.57K
+5.60%
2007-12-31 ILA69.43 Million
≈ $186.14K
+16.32%
2006-12-31 ILA59.69 Million
≈ $160.03K
-57.69%
2005-12-31 ILA141.09 Million
≈ $378.26K
+5.60%
2004-12-31 ILA133.60 Million
≈ $358.19K
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About TGI Infrastructures Ltd

TA:TGI Israel Auto Parts
Market Cap
$38.63 Million
ILA14.41 Billion ILA
Market Cap Rank
#22946 Global
#313 in Israel
Share Price
ILA179.10
Change (1 day)
-1.10%
52-Week Range
ILA178.70 - ILA287.80
All Time High
ILA634.46
About

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