Generation Capital Ltd (GNRS) - Net Assets
Based on the latest financial reports, Generation Capital Ltd (GNRS) has net assets worth ILA4.94 Billion ILA (≈ $13.24 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA6.91 Billion ≈ $18.53 Million USD) and total liabilities (ILA1.97 Billion ≈ $5.29 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is Generation Capital Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA4.94 Billion |
| % of Total Assets | 71.45% |
| Annual Growth Rate | 42.09% |
| 5-Year Change | 76.75% |
| 10-Year Change | N/A |
| Growth Volatility | 87.1 |
Generation Capital Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Generation Capital Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Generation Capital Ltd market capitalisation.
Annual Net Assets for Generation Capital Ltd (2018–2025)
The table below shows the annual net assets of Generation Capital Ltd from 2018 to 2025. Also explore net asset momentum of Generation Capital Ltd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA2.97 Billion ≈ $7.95 Million |
+34.89% |
| 2024-12-31 | ILA2.20 Billion ≈ $5.89 Million |
+5.55% |
| 2023-12-31 | ILA2.08 Billion ≈ $5.58 Million |
+15.35% |
| 2022-12-31 | ILA1.81 Billion ≈ $4.84 Million |
+7.62% |
| 2021-12-31 | ILA1.68 Billion ≈ $4.50 Million |
+25.80% |
| 2020-12-31 | ILA1.33 Billion ≈ $3.58 Million |
+42.86% |
| 2019-12-31 | ILA933.50 Million ≈ $2.50 Million |
+268.24% |
| 2018-12-31 | ILA253.50 Million ≈ $679.63K |
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Equity Component Analysis
This analysis shows how different components contribute to Generation Capital Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7644.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA1.48 Billion | 49.87% |
| Common Stock | ILA1.43 Billion | 48.11% |
| Other Comprehensive Income | ILA59.90 Million | 2.02% |
| Total Equity | ILA2.97 Billion | 100.00% |
Generation Capital Ltd Competitors by Market Cap
The table below lists competitors of Generation Capital Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
$1.52 Billion |
|
Savaria Corporation
TO:SIS
|
$1.52 Billion |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
$1.52 Billion |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
$1.52 Billion |
|
Taiwan Secom Co Ltd
TW:9917
|
$1.52 Billion |
|
FAP Agri Tbk PT
JK:FAPA
|
$1.52 Billion |
|
CEAT Limited
NSE:CEATLTD
|
$1.51 Billion |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
$1.51 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Generation Capital Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,198,386,000 to 2,965,293,000, a change of 766,907,000 (34.9%).
- Net income of 543,079,000 contributed positively to equity growth.
- Dividend payments of 45,000,000 reduced retained earnings.
- New share issuances of 280,000,000 increased equity.
- Other comprehensive income increased equity by 6,176,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA543.08 Million | +18.31% |
| Dividends Paid | ILA45.00 Million | -1.52% |
| Share Issuances | ILA280.00 Million | +9.44% |
| Other Comprehensive Income | ILA6.18 Million | +0.21% |
| Other Changes | ILA-17.35 Million | -0.59% |
| Total Change | ILA- | 34.89% |
Book Value vs Market Value Analysis
This analysis compares Generation Capital Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 124.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 266.94x to 124.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ILA0.97 | ILA258.70 | x |
| 2019-12-31 | ILA1.86 | ILA258.70 | x |
| 2020-12-31 | ILA1.34 | ILA258.70 | x |
| 2021-12-31 | ILA1.41 | ILA258.70 | x |
| 2022-12-31 | ILA1.41 | ILA258.70 | x |
| 2023-12-31 | ILA1.65 | ILA258.70 | x |
| 2024-12-31 | ILA1.74 | ILA258.70 | x |
| 2025-12-31 | ILA2.08 | ILA258.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Generation Capital Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.31%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 236.54%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.72x
- Recent ROE (18.31%) is above the historical average (11.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 7.53% | 4272.26% | 0.00x | 1.03x | ILA-6.25 Million |
| 2019 | 7.21% | 615.57% | 0.01x | 1.02x | ILA-26.01 Million |
| 2020 | 19.20% | 3105.34% | 0.01x | 1.21x | ILA122.70 Million |
| 2021 | 13.70% | 176.37% | 0.05x | 1.54x | ILA62.10 Million |
| 2022 | 9.72% | 168.89% | 0.03x | 1.93x | ILA-5.10 Million |
| 2023 | 13.31% | 227.57% | 0.03x | 1.95x | ILA68.93 Million |
| 2024 | 4.10% | 84.24% | 0.03x | 1.93x | ILA-129.73 Million |
| 2025 | 18.31% | 236.54% | 0.05x | 1.72x | ILA246.55 Million |
Industry Comparison
This section compares Generation Capital Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $297,705,111
- Average return on equity (ROE) among peers: 10.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Generation Capital Ltd (GNRS) | ILA4.94 Billion | 7.53% | 0.40x | $1.52 Billion |
| Altshuler Shaham Financial LTD (ALTF) | $283.48 Million | 48.77% | 1.55x | $353.05 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $292.28 Million | -11.48% | 0.32x | $86.53 Million |
| Analyst IMS Investment Management Services Ltd (ANLT) | $113.21 Million | 0.00% | 0.43x | $451.07 Million |
| Capital Point (CPTP) | $117.02 Million | -20.43% | 0.23x | $15.04 Million |
| Eldav-L (ELDAV) | $146.41 Million | 0.00% | 0.01x | $30.70 Million |
| Elron Electronic Industries Ltd (ELRN) | $192.78 Million | 44.35% | 0.03x | $50.77 Million |
| Emilia Devel (EMDV) | $886.75 Million | 5.24% | 1.33x | $152.76 Million |
| Gibui Holdings Ltd (GIBUI) | $39.99 Million | 8.64% | 4.05x | $2.25 Million |
| IBI Inv House (IBI) | $607.44 Million | 22.98% | 0.86x | $1.73 Billion |
About Generation Capital Ltd
Generation Capital Ltd is an infrastructure investment firm specializing in infrastructure and energy sector. The firm was founded in 2018 and is headquartered in Herzliya, Israel.