Veridis Environment Ltd (VRDS) - Total Assets
Based on the latest financial reports, Veridis Environment Ltd (VRDS) holds total assets worth ILA5.59 Billion ILA (≈ $15.00 Million USD) 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. See net assets of Veridis Environment Ltd for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see VRDS market cap overview.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Republic Services Inc
NYSE:RSG
|
USA | $34.37 Billion |
|
GEM Co Ltd
SHE:002340
|
China | CN¥72.26 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
China | CN¥6.02 Billion |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
China | CN¥7.04 Billion |
|
China Resources and Environment Co Ltd
SHG:600217
|
China | CN¥6.64 Billion |
|
Qingdao Greensum Ecology Co. Ltd.
SHE:300948
|
China | CN¥1.60 Billion |
|
Campine
BR:CAMB
|
Belgium | €249.47 Million |
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 | ILA14.81 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 | 0.34 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | ILA5.57 Billion |
| Market Capitalization | $1.87 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Veridis Environment Ltd's assets below their book value (0.34x), 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 ≈ $14.93 Million |
-1.16% |
| 2023-12-31 | ILA5.63 Billion ≈ $15.10 Million |
+236.59% |
| 2022-12-31 | ILA1.67 Billion ≈ $4.49 Million |
-5.93% |
| 2021-12-31 | ILA1.78 Billion ≈ $4.77 Million |
+14.49% |
| 2020-12-31 | ILA1.55 Billion ≈ $4.17 Million |
+14.53% |
| 2019-12-31 | ILA1.36 Billion ≈ $3.64 Million |
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About Veridis Environment Ltd
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