M Yochananof and Sons Ltd (YHNF) - Total Assets
Based on the latest financial reports, M Yochananof and Sons Ltd (YHNF) holds total assets worth ILA4.41 Billion ILA (≈ $11.82 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. Check cash flow reinvestment rate of M Yochananof and Sons Ltd to assess the company's total reinvestment commitment from operating cash flow.
M Yochananof and Sons Ltd - Total Assets Trend (2016–2024)
This chart illustrates how M Yochananof and Sons Ltd's total assets have evolved over time, based on quarterly financial data. Check YHNF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
M Yochananof and Sons Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
M Yochananof and Sons Ltd's total assets of ILA4.41 Billion consist of 22.3% current assets and 77.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 8.3% |
| Accounts Receivable | ILA402.76 Million | 9.6% |
| Inventory | ILA145.64 Million | 3.5% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA25.85 Million | 0.6% |
| Goodwill | ILA37.93 Million | 0.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how M Yochananof and Sons 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 M Yochananof and Sons Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: M Yochananof and Sons Ltd's current assets represent 22.3% of total assets in 2024, a decrease from 24.1% in 2016.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, up from 4.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 9.6% of total assets.
M Yochananof and Sons Ltd Competitors by Total Assets
Key competitors of M Yochananof and Sons Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.39 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$51.01 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €6.34 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$41.61 Billion |
|
George Weston Limited
TO:WN
|
Canada | CA$52.05 Billion |
|
Metro Inc.
TO:MRU
|
Canada | CA$14.55 Billion |
|
North West Company Inc
TO:NWC
|
Canada | CA$1.60 Billion |
M Yochananof and Sons 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 | 1.10 | 0.98 | 0.97 |
| Quick Ratio | 0.97 | 0.81 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA113.12 Million | ILA-22.78 Million | ILA-20.90 Million |
M Yochananof and Sons Ltd - Advanced Valuation Insights
This section examines the relationship between M Yochananof and Sons 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 | 3.46 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | ILA4.19 Billion |
| Market Capitalization | $1.36 Billion USD |
Valuation Analysis
Below Book Valuation: The market values M Yochananof and Sons Ltd's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: M Yochananof and Sons Ltd's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for M Yochananof and Sons Ltd (2016–2024)
The table below shows the annual total assets of M Yochananof and Sons Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA4.19 Billion ≈ $11.22 Million |
+5.25% |
| 2023-12-31 | ILA3.98 Billion ≈ $10.66 Million |
+4.76% |
| 2022-12-31 | ILA3.80 Billion ≈ $10.18 Million |
+13.35% |
| 2021-12-31 | ILA3.35 Billion ≈ $8.98 Million |
+25.77% |
| 2020-12-31 | ILA2.66 Billion ≈ $7.14 Million |
+21.08% |
| 2019-12-31 | ILA2.20 Billion ≈ $5.90 Million |
+102.76% |
| 2018-12-31 | ILA1.08 Billion ≈ $2.91 Million |
+12.95% |
| 2017-12-31 | ILA960.24 Million ≈ $2.57 Million |
-1.62% |
| 2016-12-31 | ILA976.03 Million ≈ $2.62 Million |
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About M Yochananof and Sons Ltd
M.Yochananof and Sons (1988) Ltd engages in the marketing and retail trade in the food and related products in Israel. It operates through Food Retail and Others segments. The company sells dairy products, pharmaceutical and cleaning products, fresh and frozen meat, fruits and vegetables, fish products, groceries, beverages, frozen products, delicacies, and bakery products. It also offers cleanin… Read more