Ybox Real Estate Ltd (YBOX) - Total Assets
Based on the latest financial reports, Ybox Real Estate Ltd (YBOX) holds total assets worth ILA1.44 Billion ILA (≈ $3.87 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. Explore cash flow to debt ratio of Ybox Real Estate Ltd to assess how comfortably operating cash covers total debt obligations.
Ybox Real Estate Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Ybox Real Estate Ltd's total assets have evolved over time, based on quarterly financial data. See YBOX book value for net asset value and shareholders' equity analysis.
Ybox Real Estate Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ybox Real Estate Ltd's total assets of ILA1.44 Billion consist of 30.9% current assets and 69.1% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 5.1% |
| Accounts Receivable | ILA14.27 Million | 1.0% |
| Inventory | ILA293.18 Million | 20.2% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Ybox Real Estate 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 market value of Ybox Real Estate Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ybox Real Estate Ltd's current assets represent 30.9% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, down from 7.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 20.2% of total assets.
Ybox Real Estate Ltd Competitors by Total Assets
Key competitors of Ybox Real Estate Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
China | CN¥93.62 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥14.43 Billion |
|
Gemdale Corp
SHG:600383
|
China | CN¥226.02 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$5.63 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$12.42 Billion |
|
Rongan Property Co Ltd
SHE:000517
|
China | CN¥11.19 Billion |
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥56.46 Billion |
|
Peet Ltd
AU:PPC
|
Australia | AU$1.05 Billion |
Ybox Real Estate 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 | 0.82 | 0.84 | 0.87 |
| Quick Ratio | 0.13 | 0.23 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-81.42 Million | ILA-69.53 Million | ILA-27.28 Million |
Ybox Real Estate Ltd - Advanced Valuation Insights
This section examines the relationship between Ybox Real Estate 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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 21.4% |
| Total Assets | ILA1.45 Billion |
| Market Capitalization | $79.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ybox Real Estate Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ybox Real Estate Ltd's assets grew by 21.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ybox Real Estate Ltd (2002–2024)
The table below shows the annual total assets of Ybox Real Estate Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.45 Billion ≈ $3.90 Million |
+21.44% |
| 2023-12-31 | ILA1.20 Billion ≈ $3.21 Million |
+0.91% |
| 2022-12-31 | ILA1.19 Billion ≈ $3.18 Million |
+66.88% |
| 2021-12-31 | ILA711.42 Million ≈ $1.91 Million |
+11.72% |
| 2020-12-31 | ILA636.77 Million ≈ $1.71 Million |
+11.81% |
| 2019-12-31 | ILA569.52 Million ≈ $1.53 Million |
+3.87% |
| 2018-12-31 | ILA548.33 Million ≈ $1.47 Million |
+45.59% |
| 2017-12-31 | ILA376.64 Million ≈ $1.01 Million |
+160.03% |
| 2016-12-31 | ILA144.84 Million ≈ $388.32K |
+40.45% |
| 2015-12-31 | ILA103.13 Million ≈ $276.49K |
-5.79% |
| 2014-12-31 | ILA109.47 Million ≈ $293.47K |
-7.06% |
| 2013-12-31 | ILA117.78 Million ≈ $315.77K |
-28.94% |
| 2012-12-31 | ILA165.76 Million ≈ $444.40K |
-52.47% |
| 2011-12-31 | ILA348.79 Million ≈ $935.10K |
-17.37% |
| 2010-12-31 | ILA422.12 Million ≈ $1.13 Million |
+6.11% |
| 2009-12-31 | ILA397.80 Million ≈ $1.07 Million |
+50.29% |
| 2008-12-31 | ILA264.69 Million ≈ $709.64K |
-15.13% |
| 2007-12-31 | ILA311.90 Million ≈ $836.18K |
+461.08% |
| 2005-12-31 | ILA55.59 Million ≈ $149.03K |
-24.70% |
| 2003-12-31 | ILA73.82 Million ≈ $197.91K |
-12.35% |
| 2002-12-31 | ILA84.23 Million ≈ $225.81K |
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About Ybox Real Estate Ltd
Ybox Real Estate Ltd., formerly known as Marathon Investments SA., is a real estate investment firm specializing investments in residential projects, commercial and office buildings. The firm prefers to invest in Israel. Earlier, it operated as a a venture capital and private equity firm. Ybox Real Estate Ltd. was founded in 1993 and is based in Ashdod, Israel with additional office in Tel Aviv, … Read more