Utron Ltd
Utron Ltd provides autonomous parking solutions in Israel. The company offers shuttle and conveyor automated parking solutions, and EV charging for automated and semi-automated parking; puzzle and stacker parking system; Utron Smart, which provides tools to users, as well as management tools for garage management; AI and data analysis; and parking solutions consulting, support packages, and modif… Read more
Utron Ltd (UTRN) - Total Assets
Latest total assets as of June 2025: ILA127.60 Million ILA
Based on the latest financial reports, Utron Ltd (UTRN) holds total assets worth ILA127.60 Million ILA as of June 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.
Utron Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Utron Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Utron Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Utron Ltd's total assets of ILA127.60 Million consist of 70.5% current assets and 29.5% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 31.4% |
| Accounts Receivable | ILA34.71 Million | 28.4% |
| Inventory | ILA9.66 Million | 7.9% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA2.34 Million | 1.9% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Utron 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: Utron Ltd's current assets represent 70.5% of total assets in 2024, an increase from 39.2% in 2016.
- Cash Position: Cash and equivalents constituted 31.4% of total assets in 2024, up from 9.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 28.4% of total assets.
Utron Ltd Competitors by Total Assets
Key competitors of Utron Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Utron 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
Strong asset utilization - Utron Ltd generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Utron Ltd generates $ 0.13 in net profit.
Utron 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 | 1.33 | 1.57 | 1.66 |
| Quick Ratio | 1.15 | 1.38 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA22.40 Million | ILA 28.44 Million | ILA 27.39 Million |
Utron Ltd - Advanced Valuation Insights
This section examines the relationship between Utron 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | ILA122.24 Million |
| Market Capitalization | $284.45K USD |
Valuation Analysis
Below Book Valuation: The market values Utron Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Utron Ltd's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Utron Ltd (2016–2024)
The table below shows the annual total assets of Utron Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA122.24 Million | +10.79% |
| 2023-12-31 | ILA110.33 Million | -5.85% |
| 2022-12-31 | ILA117.19 Million | +20.97% |
| 2021-12-31 | ILA96.88 Million | -4.38% |
| 2020-12-31 | ILA101.32 Million | +0.98% |
| 2019-12-31 | ILA100.33 Million | +61.04% |
| 2018-12-31 | ILA62.30 Million | -16.91% |
| 2017-12-31 | ILA74.98 Million | +51.90% |
| 2016-12-31 | ILA49.36 Million | -- |