Willy Food (WLFD) - Total Assets
Based on the latest financial reports, Willy Food (WLFD) holds total assets worth ILA764.52 Million ILA (≈ $2.05 Million USD) as of December 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 (2000–2025)
This chart illustrates how Willy Food's total assets have evolved over time, based on quarterly financial data. Also see Willy Food stock valuation for the company's overall valuation and market capitalisation.
Willy Food - Asset Composition Analysis
Current Asset Composition (December 2025)
Willy Food's total assets of ILA764.52 Million consist of 74.8% current assets and 25.3% non-current assets. Review Willy Food debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 19.5% |
| Accounts Receivable | ILA183.01 Million | 23.9% |
| Inventory | ILA94.07 Million | 12.3% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA1.22 Million | 0.2% |
Asset Composition Trend (2000–2025)
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. See WLFD stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Willy Food's current assets represent 74.8% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 19.5% of total assets in 2025, 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 23.9% 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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥55.29 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥9.69 Billion |
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 | 11.94 | 8.88 | 13.15 |
| Quick Ratio | 9.97 | 7.25 | 11.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA523.58 Million | ILA476.54 Million | ILA550.36 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 | 2.02 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | ILA764.52 Million |
| Market Capitalization | $198.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Willy Food's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Willy Food's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Willy Food (2000–2025)
The table below shows the annual total assets of Willy Food from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA764.52 Million ≈ $2.05 Million |
+9.10% |
| 2024-12-31 | ILA700.77 Million ≈ $1.88 Million |
+16.28% |
| 2023-12-31 | ILA602.64 Million ≈ $1.62 Million |
-2.38% |
| 2022-12-31 | ILA617.34 Million ≈ $1.66 Million |
-6.64% |
| 2021-12-31 | ILA661.22 Million ≈ $1.77 Million |
+5.12% |
| 2020-12-31 | ILA628.99 Million ≈ $1.69 Million |
+17.06% |
| 2019-12-31 | ILA537.32 Million ≈ $1.44 Million |
+14.52% |
| 2018-12-31 | ILA469.19 Million ≈ $1.26 Million |
+7.58% |
| 2017-12-31 | ILA436.11 Million ≈ $1.17 Million |
+1.55% |
| 2016-12-31 | ILA429.48 Million ≈ $1.15 Million |
-0.47% |
| 2015-12-31 | ILA431.50 Million ≈ $1.16 Million |
-9.82% |
| 2014-12-31 | ILA478.50 Million ≈ $1.28 Million |
-0.50% |
| 2013-12-31 | ILA480.89 Million ≈ $1.29 Million |
-0.21% |
| 2012-12-31 | ILA481.88 Million ≈ $1.29 Million |
+11.94% |
| 2011-12-31 | ILA430.48 Million ≈ $1.15 Million |
-14.76% |
| 2010-12-31 | ILA505.03 Million ≈ $1.35 Million |
+40.58% |
| 2009-12-31 | ILA359.24 Million ≈ $963.11K |
+12.46% |
| 2006-12-31 | ILA319.45 Million ≈ $856.43K |
+41.43% |
| 2005-12-31 | ILA225.88 Million ≈ $605.57K |
+60.80% |
| 2004-12-31 | ILA140.47 Million ≈ $376.61K |
+15.45% |
| 2003-12-31 | ILA121.68 Million ≈ $326.21K |
+9.76% |
| 2002-12-31 | ILA110.86 Million ≈ $297.22K |
-3.91% |
| 2001-12-31 | ILA115.38 Million ≈ $309.33K |
+0.89% |
| 2000-12-31 | ILA114.36 Million ≈ $306.60K |
-- |
About 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, pasta, sauces, oils, crackers, dried fruits, snacks and nuts, jams, cereals, and doughs. The company also provides sweet and savoury pastries, dairy products, various cheeses, and butter, as well as canned products, such as fruits, ve… Read more