Skycap Investment Holdings Inc.
Skycap Investment Holdings Inc., an investment issuer, identifies and invests in high-growth sectors. The company was formerly known as Li-Metal Corp. and changed its name to Skycap Investment Holdings Inc. in March 2025. Skycap Investment Holdings Inc. is based in Toronto, Canada.
Skycap Investment Holdings Inc. (5ZO0) - Total Assets
Latest total assets as of September 2025: €13.09 Million EUR
Based on the latest financial reports, Skycap Investment Holdings Inc. (5ZO0) holds total assets worth €13.09 Million EUR 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.
Skycap Investment Holdings Inc. - Total Assets Trend (2022–2025)
This chart illustrates how Skycap Investment Holdings Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Skycap Investment Holdings Inc. - Asset Composition Analysis
Current Asset Composition (March 2025)
Skycap Investment Holdings Inc.'s total assets of €13.09 Million consist of 93.3% current assets and 6.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 87.3% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Skycap Investment Holdings Inc.'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Skycap Investment Holdings Inc.'s current assets represent 93.3% of total assets in 2025, an increase from 86.1% in 2022.
- Cash Position: Cash and equivalents constituted 87.3% of total assets in 2025, up from 83.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Skycap Investment Holdings Inc. Competitors by Total Assets
Key competitors of Skycap Investment Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Skycap Investment Holdings Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Skycap Investment Holdings Inc. generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Skycap Investment Holdings Inc. generates $ 48.14 in net profit.
Skycap Investment Holdings Inc. - 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 | 13.97 | 21.42 | 21.42 |
| Quick Ratio | 13.97 | 21.42 | 21.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.96 Million | € 13.91 Million | € 13.91 Million |
Skycap Investment Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between Skycap Investment Holdings Inc.'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 | 0.18 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 102.0% |
| Total Assets | €15.37 Million |
| Market Capitalization | $847.32K USD |
Valuation Analysis
Below Book Valuation: The market values Skycap Investment Holdings Inc.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Skycap Investment Holdings Inc.'s assets grew by 102.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Skycap Investment Holdings Inc. (2022–2025)
The table below shows the annual total assets of Skycap Investment Holdings Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €15.37 Million | +101.96% |
| 2024-03-31 | €7.61 Million | -55.04% |
| 2023-03-31 | €16.93 Million | -38.88% |
| 2022-03-31 | €27.70 Million | -- |