Willy Food
Willy-Food Investments Ltd engages in the developing, importing, marketing, and distributing a range of food products in Israel and internationally. It offers rice, Asian food, pre-cooked meals, pasta, flour, vinegars and sauces, oils, crackers and rusks, tortillas and pizza bases, snacks and nuts, cereals, sweets, confitures, coffee whitener, condensed milk, and doughs The company also provides … Read more
Willy Food (WLFD) - Total Assets
Latest total assets as of September 2025: ILA748.79 Million ILA
Based on the latest financial reports, Willy Food (WLFD) holds total assets worth ILA748.79 Million 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.
Willy Food - Total Assets Trend (2000–2024)
This chart illustrates how Willy Food’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Willy Food - Asset Composition Analysis
Current Asset Composition (December 2024)
Willy Food's total assets of ILA748.79 Million consist of 76.6% current assets and 23.4% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 17.7% |
| Accounts Receivable | ILA172.18 Million | 24.6% |
| Inventory | ILA98.23 Million | 14.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA1.22 Million | 0.2% |
Asset Composition Trend (2000–2024)
This chart illustrates how Willy Food'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: Willy Food's current assets represent 76.6% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2024, down from 39.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 24.6% of total assets.
Willy Food Competitors by Total Assets
Key competitors of Willy Food based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Willy Food - 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 - Willy Food generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Willy Food generates $6.29 in net profit.
Willy Food - 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 | 10.68 | 8.24 | 14.15 |
| Quick Ratio | 8.60 | 6.71 | 12.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA505.13 Million | ILA 463.61 Million | ILA 533.97 Million |
Willy Food - Advanced Valuation Insights
This section examines the relationship between Willy Food'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 | 2.06 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.3% |
| Total Assets | ILA700.77 Million |
| Market Capitalization | $2.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Willy Food's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Willy Food's assets grew by 16.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Willy Food (2000–2024)
The table below shows the annual total assets of Willy Food from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA700.77 Million | +16.28% |
| 2023-12-31 | ILA602.64 Million | -2.38% |
| 2022-12-31 | ILA617.34 Million | -6.64% |
| 2021-12-31 | ILA661.22 Million | +5.12% |
| 2020-12-31 | ILA628.99 Million | +17.06% |
| 2019-12-31 | ILA537.32 Million | +14.52% |
| 2018-12-31 | ILA469.19 Million | +7.58% |
| 2017-12-31 | ILA436.11 Million | +1.55% |
| 2016-12-31 | ILA429.48 Million | -0.47% |
| 2015-12-31 | ILA431.50 Million | -9.82% |
| 2014-12-31 | ILA478.50 Million | -0.50% |
| 2013-12-31 | ILA480.89 Million | -0.21% |
| 2012-12-31 | ILA481.88 Million | +11.94% |
| 2011-12-31 | ILA430.48 Million | -14.76% |
| 2010-12-31 | ILA505.03 Million | +40.58% |
| 2009-12-31 | ILA359.24 Million | +12.46% |
| 2006-12-31 | ILA319.45 Million | +41.43% |
| 2005-12-31 | ILA225.88 Million | +60.80% |
| 2004-12-31 | ILA140.47 Million | +15.45% |
| 2003-12-31 | ILA121.68 Million | +9.76% |
| 2002-12-31 | ILA110.86 Million | -3.91% |
| 2001-12-31 | ILA115.38 Million | +0.89% |
| 2000-12-31 | ILA114.36 Million | -- |