Sonol Real Estate & Investments (XTAE:SONR) Total Current Assets: ₪119.28 Mil (As of Dec. 2025)

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XTAE:SONR Sonol Real Estate & Investments Ltd XTAE:SONR
15 GF Score
Price ₪42.98
! 3 Warning Signs
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What is Sonol Real Estate & Investments Total Current Assets?

Sonol Real Estate & Investments XTAE:SONR +0.63% 15 Total Current Assets is ₪119.28 Mil as of Dec. 2025. GuruFocus rates XTAE:SONR with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sonol Real Estate & Investments's total current assets for the quarter that ended in Dec. 2025 was ₪119.28 Mil.


Sonol Real Estate & Investments  (XTAE:SONR) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Sonol Real Estate & Investments's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=117.699-253.207+0.75 * 0.331+0.5 * 0
=-135.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sonol Real Estate & Investments Total Current Assets Related Terms


Sonol Real Estate & Investments Total Current Assets Historical Data

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The historical data trend for Sonol Real Estate & Investments's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sonol Real Estate & Investments Total Current Assets Chart

Sonol Real Estate & Investments Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
0.00 0.71 1.54 119.28

Sonol Real Estate & Investments Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Total Current Assets 0.00 0.71 1.54 119.28
XTAE:SONR
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Sonol Real Estate & Investments Ltd XTAE:SONR
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonol Real Estate & Investments Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Sonol Real Estate & Investments's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Sonol Real Estate & Investments's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₪119.28 Mil mean?
Sonol Real Estate & Investments (XTAE:SONR) has a Total Current Assets of ₪119.28 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Sonol Real Estate & Investments and its competitors.
Is Sonol Real Estate & Investments' Total Current Assets too high?
Sonol Real Estate & Investments' current Total Current Assets is ₪119.28 Mil. Overall, Sonol Real Estate & Investments has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Sonol Real Estate & Investments' Total Current Assets compare to competitors?
Sonol Real Estate & Investments' Total Current Assets of ₪119.28 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Real Estate company?
A good Total Current Assets depends on the Real Estate industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Sonol Real Estate & Investments and its competitors. Sonol Real Estate & Investments's current Total Current Assets is ₪119.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonol Real Estate & Investments stock overvalued right now?
Sonol Real Estate & Investments (XTAE:SONR) has a current Total Current Assets of ₪119.28 Mil. The current Total Current Assets is ₪119.28 Mil. Sonol Real Estate & Investments' overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Sonol Real Estate & Investments (XTAE:SONR), the current Total Current Assets is ₪119.28 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sonol Real Estate & Investments Business Description

Address Ha-Gavish Street 6, Netanya, ISR
Sonol Real Estate & Investments Ltd operates in Israel's income-generating real estate sector, focusing on holding, leasing, developing, and improving real estate assets while also initiating new projects. The company manages key logistical sites including fuel distribution terminals and production plants, providing fuel and related services to millions across private and business sectors in Israel.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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