Spring Ventures Ltd (SPRG) - Net Assets

Latest as of June 2025: ILA78.24 Million ILA ≈ $209.76K USD

Based on the latest financial reports, Spring Ventures Ltd (SPRG) has net assets worth ILA78.24 Million ILA (≈ $209.76K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA82.01 Million ≈ $219.86K USD) and total liabilities (ILA3.77 Million ≈ $10.10K 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 Spring Ventures Ltd (SPRG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	ILA78.24 Million
% of Total Assets	95.41%
Annual Growth Rate	8.59%
5-Year Change	5.33%
10-Year Change	412.28%
Growth Volatility	96.56

Spring Ventures Ltd - Net Assets Trend (2008–2024)

This chart illustrates how Spring Ventures Ltd's net assets have evolved over time, based on quarterly financial data. Also explore SPRG total asset value for the complete picture of this company's asset base.

Annual Net Assets for Spring Ventures Ltd (2008–2024)

The table below shows the annual net assets of Spring Ventures Ltd from 2008 to 2024. For live valuation and market cap data, see Spring Ventures Ltd (SPRG) market capitalisation.

Year	Net Assets	Change
2024-12-31	ILA77.83 Million ≈ $208.65K	-34.92%
2023-12-31	ILA119.59 Million ≈ $320.62K	-23.08%
2022-12-31	ILA155.48 Million ≈ $416.84K	+22.89%
2021-12-31	ILA126.52 Million ≈ $339.20K	+71.23%
2020-12-31	ILA73.89 Million ≈ $198.09K	+13.02%
2019-12-31	ILA65.38 Million ≈ $175.28K	+3.62%
2018-12-31	ILA63.10 Million ≈ $169.16K	-7.97%
2017-12-31	ILA68.56 Million ≈ $183.82K	-0.61%
2016-12-31	ILA68.99 Million ≈ $184.95K	+354.11%
2015-12-31	ILA15.19 Million ≈ $40.73K	+21.81%
2014-12-31	ILA12.47 Million ≈ $33.44K	+157.58%
2013-12-31	ILA4.84 Million ≈ $12.98K	-51.78%
2012-12-31	ILA10.04 Million ≈ $26.92K	-6.56%
2011-12-31	ILA10.75 Million ≈ $28.81K	-38.59%
2010-12-31	ILA17.50 Million ≈ $46.92K	-6.31%
2009-12-31	ILA18.68 Million ≈ $50.08K	-10.27%
2008-12-31	ILA20.82 Million ≈ $55.81K	--

Equity Component Analysis

This analysis shows how different components contribute to Spring Ventures 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 1213100000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	ILA12.13 Million	15.59%
Common Stock	ILA85.00K	0.11%
Other Comprehensive Income	ILA-1.57 Million	-2.02%
Other Components	ILA67.18 Million	86.32%
Total Equity	ILA77.83 Million	100.00%

Spring Ventures Ltd Competitors by Market Cap

The table below lists competitors of Spring Ventures Ltd ranked by their market capitalization.

Company	Market Cap
BBGI SICAV SA LSE:BBGI	$12.33 Million
Les Constructeurs Du Bois SA PA:MLLCB	$12.34 Million
Moksh Ornaments Limited NSE:MOKSH	$12.34 Million
Glimpse Group Inc NASDAQ:VRAR	$12.35 Million
Elysee Development Corp V:ELC	$12.32 Million
I Synergy Group Ltd AU:IS3	$12.32 Million
Satria Antaran Prima Tbk PT JK:SAPX	$12.31 Million
Jocil Limited NSE:JOCIL	$12.30 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Spring Ventures Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 119,591,000 to 77,825,000, a change of -41,766,000 (-34.9%).
Net income of 254,000 contributed positively to equity growth.
Dividend payments of 42,099,000 reduced retained earnings.
Other comprehensive income increased equity by 79,001.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	ILA254.00K	+0.33%
Dividends Paid	ILA42.10 Million	-54.09%
Other Comprehensive Income	ILA79.00K	+0.1%
Other Changes	ILA-1.00	-0.0%
Total Change	ILA-	-34.92%

Book Value vs Market Value Analysis

This analysis compares Spring Ventures 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: 59.08x
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 276.87x to 59.08x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-12-31	ILA1.97	ILA546.10	x
2013-12-31	ILA1.10	ILA546.10	x
2014-12-31	ILA2.38	ILA546.10	x
2015-12-31	ILA2.50	ILA546.10	x
2016-12-31	ILA8.70	ILA546.10	x
2017-12-31	ILA8.07	ILA546.10	x
2018-12-31	ILA7.42	ILA546.10	x
2019-12-31	ILA7.76	ILA546.10	x
2020-12-31	ILA8.78	ILA546.10	x
2021-12-31	ILA15.03	ILA546.10	x
2022-12-31	ILA18.47	ILA546.10	x
2023-12-31	ILA14.20	ILA546.10	x
2024-12-31	ILA9.24	ILA546.10	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Spring Ventures 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): 0.33%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 3.64%
• Asset Turnover: 0.09x
• Equity Multiplier: 1.04x
Recent ROE (0.33%) is above the historical average (-10.47%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	-50.50%	-73.25%	0.21x	3.35x	ILA-6.11 Million
2013	-113.75%	-79.72%	0.29x	4.88x	ILA-6.98 Million
2014	-21.15%	-21.37%	0.41x	2.41x	ILA-3.89 Million
2015	-46.73%	-46.14%	0.48x	2.10x	ILA-8.62 Million
2016	59.66%	558.95%	0.10x	1.03x	ILA34.19 Million
2017	-1.26%	-11.13%	0.10x	1.13x	ILA-7.66 Million
2018	-8.77%	-193.17%	0.04x	1.03x	ILA-11.73 Million
2019	4.39%	25.53%	0.16x	1.06x	ILA-3.66 Million
2020	11.52%	2221.93%	0.00x	1.11x	ILA1.12 Million
2021	41.60%	69.39%	0.50x	1.20x	ILA39.98 Million
2022	18.62%	63.10%	0.24x	1.22x	ILA13.41 Million
2023	-30.01%	0.00%	-0.33x	1.03x	ILA-47.85 Million
2024	0.33%	3.64%	0.09x	1.04x	ILA-7.53 Million

Industry Comparison

This section compares Spring Ventures Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $322,612,700
Average return on equity (ROE) among peers: 7.75%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Spring Ventures Ltd (SPRG)	ILA78.24 Million	-50.50%	0.05x	$12.33 Million
Altshuler Shaham Financial LTD (ALTF)	$283.48 Million	48.77%	1.55x	$381.01 Million
Aluma Infrastructure Fund 2020 Ltd (ALUMA)	$468.08 Million	5.73%	0.37x	$78.29 Million
Analyst IMS Investment Management Services Ltd (ANLT)	$143.58 Million	9.07%	0.27x	$481.58 Million
Capital Point (CPTP)	$50.49 Million	0.00%	0.77x	$17.37 Million
Eldav-L (ELDAV)	$844.00K	0.00%	12.95x	$30.70 Million
Elron Electronic Industries Ltd (ELRN)	$152.40 Million	9.38%	0.01x	$75.05 Million
Emilia Devel (EMDV)	$921.74 Million	2.84%	1.62x	$184.77 Million
Gibui Holdings Ltd (GIBUI)	$41.78 Million	-22.73%	0.68x	$2.25 Million
Generation Capital Ltd (GNRS)	$933.50 Million	7.21%	0.02x	$967.14 Million
IBI Inv House (IBI)	$230.22 Million	17.24%	0.74x	$1.53 Billion

About Spring Ventures Ltd

TA:SPRG Israel Asset Management

Market Cap

$12.33 Million

ILA4.60 Billion ILA

Market Cap Rank

#26340 Global

#384 in Israel

Share Price

ILA546.10

Change (1 day)

-1.07%

52-Week Range

ILA466.30 - ILA610.00

All Time High

ILA1735.08