TGI Infrastructures Ltd Total Assets
TGI Infrastructures Ltd total assets. Based on the latest financial reports, TGI Infrastructures Ltd (TGI) holds total assets worth ILA227.03 Million ILA (≈ $608.67K USD) as of June 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. Also see TGI market cap overview for the company's overall valuation and market capitalisation.
Total Assets of TGI Infrastructures Ltd (2004–2025)
Total assets of TGI Infrastructures Ltd from 2004 to 2025. This chart illustrates how TGI Infrastructures Ltd's total assets have evolved over time, based on quarterly financial data. See TGI stock price and chart for real-time trading data and today's change.
TGI Infrastructures Ltd - Asset Composition Analysis
TGI Infrastructures Ltd Total Assets Breakdown (December 2025)
TGI Infrastructures Ltd total assets breakdown as of December 2025. TGI Infrastructures Ltd's total assets of ILA227.03 Million consist of 56.6% current assets and 43.4% non-current assets.
| 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. Explore how liquid is TGI Infrastructures Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Continental Aktiengesellschaft
F:CON
|
Germany | €17.79 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €8.47 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
Supply Network Ltd
AU:SNL
|
Australia | AU$255.79 Million |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩5.04 Trillion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.85 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 | 2.53 | 2.44 | 0.70 |
| Quick Ratio | 1.63 | 1.56 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA77.33 Million | ILA77.81 Million | ILA-3.41 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 | 1.37 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | ILA237.00 Million |
| Market Capitalization | $35.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values TGI Infrastructures Ltd's assets below their book value (0.15x), 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
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