Veridis Environment Ltd

TA:VRDS Israel Waste Management
Market Cap
$1.44 Billion
ILA537.98 Billion ILA
Market Cap Rank
#27269 Global
#60 in Israel
Share Price
ILA3706.00
Change (1 day)
-0.05%
52-Week Range
ILA2130.00 - ILA3930.00
All Time High
ILA4334.26
About

Veridis Environment Ltd provides environmental services in the areas of waste management, paper and cardboard, water, and energy in Israel. The company offers waste collection and transportation, separation, sorting, recycling, and disposal, as well as treatment, hazardous waste, total waste management, environmental remediation, hydroxyl, and landfilling services; and produces recycled raw mater… Read more

Veridis Environment Ltd (VRDS) - Total Assets

Latest total assets as of September 2025: ILA5.59 Billion ILA

Based on the latest financial reports, Veridis Environment Ltd (VRDS) holds total assets worth ILA5.59 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.

Veridis Environment Ltd - Total Assets Trend (2019–2024)

This chart illustrates how Veridis Environment Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Veridis Environment Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Veridis Environment Ltd's total assets of ILA5.59 Billion consist of 18.4% current assets and 81.6% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 1.7%
Accounts Receivable ILA656.90 Million 11.8%
Inventory ILA226.99 Million 4.1%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA205.88 Million 3.7%
Goodwill ILA388.75 Million 7.0%

Asset Composition Trend (2019–2024)

This chart illustrates how Veridis Environment 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: Veridis Environment Ltd's current assets represent 18.4% of total assets in 2024, a decrease from 27.9% in 2019.
  • Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 2.6% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 3.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 11.8% of total assets.

Veridis Environment Ltd Competitors by Total Assets

Key competitors of Veridis Environment Ltd based on total assets are shown below.

Veridis Environment 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

Historical Range: 0.45 - 0.63

Moderate asset utilization - Veridis Environment Ltd generates 0.49x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -1.44% - 15.99%

Negative ROA - Veridis Environment Ltd is currently not profitable relative to its asset base.

Veridis Environment 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 1.00 0.88 1.04
Quick Ratio 0.75 0.67 0.94
Cash Ratio 0.00 0.00 0.00
Working Capital ILA-4.04 Million ILA -149.57 Million ILA 14.81 Million

Veridis Environment Ltd - Advanced Valuation Insights

This section examines the relationship between Veridis Environment 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 2.46
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -1.2%
Total Assets ILA5.57 Billion
Market Capitalization $13.31 Million USD

Valuation Analysis

Below Book Valuation: The market values Veridis Environment Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Veridis Environment Ltd's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Veridis Environment Ltd (2019–2024)

The table below shows the annual total assets of Veridis Environment Ltd from 2019 to 2024.

Year Total Assets Change
2024-12-31 ILA5.57 Billion -1.16%
2023-12-31 ILA5.63 Billion +236.59%
2022-12-31 ILA1.67 Billion -5.93%
2021-12-31 ILA1.78 Billion +14.49%
2020-12-31 ILA1.55 Billion +14.53%
2019-12-31 ILA1.36 Billion --