TGI Infrastructures Ltd (TGI) - Total Assets
Based on the latest financial reports, TGI Infrastructures Ltd (TGI) holds total assets worth ILA237.00 Million ILA (≈ $635.39K 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 TGI Infrastructures Ltd shareholders equity for net asset value and shareholders' equity analysis.
TGI Infrastructures Ltd - Total Assets Trend (2012–2025)
This chart illustrates how TGI Infrastructures Ltd's total assets have evolved over time, based on quarterly financial data.
TGI Infrastructures Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
TGI Infrastructures Ltd's total assets of ILA237.00 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 (2012–2025)
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. For live market cap, price, and company overview, see TGI company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TGI Infrastructures Ltd's current assets represent 56.6% of total assets in 2025, an increase from 46.9% in 2012.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, down from 19.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 13.0% in 2012.
- 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 |
|---|---|---|
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥35.31 Billion |
|
Hunan Oil Pump
SHG:603319
|
China | CN¥4.22 Billion |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
China | CN¥1.76 Billion |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
China | CN¥7.11 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥19.04 Billion |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
China | CN¥6.60 Billion |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
China | CN¥3.78 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 | 2.68 | 2.32 | 0.32 |
| Quick Ratio | 1.68 | 1.40 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA84.16 Million | ILA70.36 Million | ILA-43.79 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 | 1.75 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | ILA237.00 Million |
| Market Capitalization | $49.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values TGI Infrastructures Ltd's assets below their book value (0.21x), 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 (2012–2025)
The table below shows the annual total assets of TGI Infrastructures Ltd from 2012 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 |
+429.15% |
| 2021-12-31 | ILA61.11 Million ≈ $163.84K |
+2.46% |
| 2020-12-31 | ILA59.64 Million ≈ $159.90K |
-28.45% |
| 2019-12-31 | ILA83.36 Million ≈ $223.48K |
-16.97% |
| 2018-12-31 | ILA100.39 Million ≈ $269.15K |
-46.47% |
| 2017-12-31 | ILA187.55 Million ≈ $502.83K |
-10.56% |
| 2016-12-31 | ILA209.71 Million ≈ $562.22K |
-14.83% |
| 2015-12-31 | ILA246.23 Million ≈ $660.14K |
-7.78% |
| 2014-12-31 | ILA267.01 Million ≈ $715.86K |
-1.28% |
| 2013-12-31 | ILA270.49 Million ≈ $725.16K |
+17.33% |
| 2012-12-31 | ILA230.53 Million ≈ $618.04K |
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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