Sure-Tech Investments LP (STEC) - Net Assets
Based on the latest financial reports, Sure-Tech Investments LP (STEC) has net assets worth ILA39.66 Million ILA (≈ $106.32K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA40.96 Million ≈ $109.82K USD) and total liabilities (ILA1.31 Million ≈ $3.50K 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 STEC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA39.66 Million |
| % of Total Assets | 96.81% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.58 |
Sure-Tech Investments LP - Net Assets Trend (2020–2025)
This chart illustrates how Sure-Tech Investments LP's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Sure-Tech Investments LP for the complete picture of this company's asset base.
Annual Net Assets for Sure-Tech Investments LP (2020–2025)
The table below shows the annual net assets of Sure-Tech Investments LP from 2020 to 2025. For live valuation and market cap data, see STEC company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA39.66 Million ≈ $106.32K |
-37.14% |
| 2024-12-31 | ILA63.09 Million ≈ $169.14K |
+32.67% |
| 2022-12-31 | ILA47.55 Million ≈ $127.49K |
+2.34% |
| 2021-12-31 | ILA46.47 Million ≈ $124.58K |
+24220.68% |
| 2020-12-31 | ILA-192.65K ≈ $-516.48 |
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Equity Component Analysis
This analysis shows how different components contribute to Sure-Tech Investments LP'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 982500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA9.63 Million | 24.29% |
| Other Comprehensive Income | ILA30.02 Million | 75.71% |
| Total Equity | ILA39.65 Million | 100.00% |
Sure-Tech Investments LP Competitors by Market Cap
The table below lists competitors of Sure-Tech Investments LP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Limas Indonesia Makmur Tbk
JK:LMAS
|
$2.31 Million |
|
Klarsen SA
PA:ALKLA
|
$2.31 Million |
|
Jeffs' Brands Ltd
NASDAQ:JFBR
|
$2.31 Million |
|
SHF Holdings Inc
NASDAQ:SHFS
|
$2.31 Million |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
$2.31 Million |
|
Site Group International Ltd
AU:SIT
|
$2.30 Million |
|
Guard Therapeutics International AB
ST:GUARD
|
$2.30 Million |
|
TOMCO ENERGY POST CON.
F:NI41
|
$2.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sure-Tech Investments LP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 63,084,000 to 39,654,000, a change of -23,430,000 (-37.1%).
- Net loss of 23,430,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-23.43 Million | -59.09% |
| Total Change | ILA- | -37.14% |
Book Value vs Market Value Analysis
This analysis compares Sure-Tech Investments LP'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: 18.06x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ILA-0.06 | ILA268.30 | x |
| 2021-12-31 | ILA30.52 | ILA268.30 | x |
| 2022-12-31 | ILA20.42 | ILA268.30 | x |
| 2024-12-31 | ILA23.63 | ILA268.30 | x |
| 2025-12-31 | ILA14.85 | ILA268.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sure-Tech Investments LP 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): -59.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.01x
- • Equity Multiplier: 1.03x
- Recent ROE (-59.09%) is below the historical average (-2.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-190.52K |
| 2021 | 42.96% | 54.61% | 0.61x | 1.29x | ILA15.32 Million |
| 2022 | -4.53% | -3534.07% | 0.00x | 1.21x | ILA-6.91 Million |
| 2024 | 8.94% | 5422.53% | 0.00x | 1.06x | ILA-668.96K |
| 2025 | -59.09% | 0.00% | -0.01x | 1.03x | ILA-27.40 Million |
Industry Comparison
This section compares Sure-Tech Investments LP'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 |
|---|---|---|---|---|
| Sure-Tech Investments LP (STEC) | ILA39.66 Million | 0.00% | 0.03x | $2.31 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 Sure-Tech Investments LP
Shure-Tech Investments - Limited Partnership engages in investment business in Israel. The company focuses on investments in the fields of insurance and finance technologies. The company is based in Tel Aviv-Yafo, Israel.