Tera Light Ltd (TRLT) - Total Assets
Based on the latest financial reports, Tera Light Ltd (TRLT) holds total assets worth ILA1.42 Billion ILA (≈ $3.82 Million 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 Tera Light Ltd stock price for real-time trading data and today's change.
Tera Light Ltd - Total Assets Trend (2019–2025)
This chart illustrates how Tera Light Ltd's total assets have evolved over time, based on quarterly financial data. Also see Tera Light Ltd cash conversion from operations for how efficiently the company converts equity into cash flow.
Tera Light Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tera Light Ltd's total assets of ILA1.42 Billion consist of 15.8% current assets and 84.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 9.7% |
| Accounts Receivable | ILA36.79 Million | 2.6% |
| Inventory | ILA28.00K | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA681.00K | 0.1% |
| Goodwill | ILA12.93 Million | 0.9% |
Asset Composition Trend (2019–2025)
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. Explore Tera Light Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tera Light Ltd's current assets represent 15.8% of total assets in 2025, a decrease from 61.7% in 2019.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, down from 60.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 2.6% 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 |
|---|---|---|
|
Orsted A/S
CO:ORSTED
|
Denmark | Dkr285.11 Billion |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥393.05 Billion |
|
Engie Brasil Energia S.A
F:7TE1
|
Germany | €58.70 Billion |
|
Alupar Investimento SA
SA:ALUP11
|
Brazil | R$31.48 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
SK ETERNIX CO LT
KO:475150
|
Korea | ₩1.44 Trillion |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
China | CN¥1.85 Billion |
|
Light S.A
SA:LIGT3
|
Brazil | R$29.92 Billion |
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 | 2.26 | 1.43 | 77.98 |
| Quick Ratio | 2.26 | 1.43 | 77.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA125.63 Million | ILA76.78 Million | ILA46.34 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 | 3.74 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 12.6% |
| Total Assets | ILA1.42 Billion |
| Market Capitalization | $346.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tera Light Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tera Light Ltd's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tera Light Ltd (2019–2025)
The table below shows the annual total assets of Tera Light Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA1.42 Billion ≈ $3.82 Million |
+12.59% |
| 2024-12-31 | ILA1.26 Billion ≈ $3.39 Million |
+8.20% |
| 2023-12-31 | ILA1.17 Billion ≈ $3.13 Million |
+99.06% |
| 2022-12-31 | ILA587.29 Million ≈ $1.57 Million |
+19.30% |
| 2021-12-31 | ILA492.27 Million ≈ $1.32 Million |
+537.58% |
| 2020-12-31 | ILA77.21 Million ≈ $207.00K |
+73.47% |
| 2019-12-31 | ILA44.51 Million ≈ $119.33K |
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About Tera Light Ltd
Tera Light Ltd engages in the construction, operation, and maintenance of photovoltaic systems in Israel. It 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. The company also invests in renewable energy. Tera Light Ltd was incorporated in 202… Read more