Tera Light Ltd
Tera Light Ltd engages in the construction, operation, and maintenance of photovoltaic systems in Israel. The company engages in the provision of large ground-based photovoltaic installations; and construction, operation, and maintenance of small dual-use solar systems, such as solar systems installed on roofs and fences. It also invests in renewable energy. The company was incorporated in 2021 a… Read more
Tera Light Ltd (TRLT) - Total Assets
Latest total assets as of September 2025: ILA1.30 Billion ILA
Based on the latest financial reports, Tera Light Ltd (TRLT) holds total assets worth ILA1.30 Billion 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.
Tera Light Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Tera Light Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tera Light Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tera Light Ltd's total assets of ILA1.30 Billion consist of 20.1% current assets and 79.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0.2% |
| Accounts Receivable | ILA3.21 Million | 0.3% |
| Inventory | ILA30.00K | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA861.00K | 0.1% |
| Goodwill | ILA12.93 Million | 1.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Tera Light 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: Tera Light Ltd's current assets represent 20.1% of total assets in 2024, a decrease from 61.7% in 2019.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 60.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 1.0% of total assets.
Tera Light Ltd Competitors by Total Assets
Key competitors of Tera Light Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Tera Light 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
Lower asset utilization - Tera Light Ltd generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tera Light Ltd is currently not profitable relative to its asset base.
Tera Light 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 | 0.71 | 1.64 | 77.98 |
| Quick Ratio | 0.71 | 1.62 | 77.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-50.46 Million | ILA 108.68 Million | ILA 46.34 Million |
Tera Light Ltd - Advanced Valuation Insights
This section examines the relationship between Tera Light 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 | 3.79 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | ILA1.26 Billion |
| Market Capitalization | $3.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tera Light Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tera Light Ltd's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tera Light Ltd (2019–2024)
The table below shows the annual total assets of Tera Light Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.26 Billion | +8.20% |
| 2023-12-31 | ILA1.17 Billion | +99.06% |
| 2022-12-31 | ILA587.29 Million | +19.30% |
| 2021-12-31 | ILA492.27 Million | +537.58% |
| 2020-12-31 | ILA77.21 Million | +73.47% |
| 2019-12-31 | ILA44.51 Million | -- |