Utron Ltd (UTRN) - Total Assets
Based on the latest financial reports, Utron Ltd (UTRN) holds total assets worth ILA127.60 Million ILA (≈ $342.08K USD) 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. Check Utron Ltd (UTRN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Utron Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Utron Ltd's total assets have evolved over time, based on quarterly financial data. Explore UTRN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Utron Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Utron Ltd's total assets of ILA127.60 Million consist of 60.7% current assets and 39.3% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 25.0% |
| Accounts Receivable | ILA34.32 Million | 26.0% |
| Inventory | ILA11.81 Million | 8.9% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA29.00 Million | 22.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. For live market cap, price, and company overview, see UTRN stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Utron Ltd's current assets represent 60.7% of total assets in 2025, an increase from 39.2% in 2016.
- Cash Position: Cash and equivalents constituted 25.0% of total assets in 2025, up from 9.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 26.0% 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 |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
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 | ILA28.44 Million | ILA27.39 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 | 0.20 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | ILA132.13 Million |
| Market Capitalization | $27.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Utron Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Utron Ltd's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Utron Ltd (2016–2025)
The table below shows the annual total assets of Utron Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA132.13 Million ≈ $354.23K |
+8.09% |
| 2024-12-31 | ILA122.24 Million ≈ $327.72K |
+10.79% |
| 2023-12-31 | ILA110.33 Million ≈ $295.80K |
-5.85% |
| 2022-12-31 | ILA117.19 Million ≈ $314.18K |
+20.97% |
| 2021-12-31 | ILA96.88 Million ≈ $259.72K |
-4.38% |
| 2020-12-31 | ILA101.32 Million ≈ $271.63K |
+0.98% |
| 2019-12-31 | ILA100.33 Million ≈ $268.99K |
+61.04% |
| 2018-12-31 | ILA62.30 Million ≈ $167.03K |
-16.91% |
| 2017-12-31 | ILA74.98 Million ≈ $201.02K |
+51.90% |
| 2016-12-31 | ILA49.36 Million ≈ $132.34K |
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About 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