Safe Supply Streaming Co Ltd. (QM4) - Total Assets
Based on the latest financial reports, Safe Supply Streaming Co Ltd. (QM4) holds total assets worth €6.09 Million EUR as of June 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.
Safe Supply Streaming Co Ltd. - Total Assets Trend (2023–2024)
This chart illustrates how Safe Supply Streaming Co Ltd.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Safe Supply Streaming Co Ltd. - Asset Composition Analysis
Current Asset Composition (September 2024)
Safe Supply Streaming Co Ltd.'s total assets of €6.09 Million consist of 98.2% current assets and 1.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 44.5% |
| 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 (2023–2024)
This chart illustrates how Safe Supply Streaming Co Ltd.'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: Safe Supply Streaming Co Ltd.'s current assets represent 98.2% of total assets in 2024, a decrease from 100.0% in 2023.
- Cash Position: Cash and equivalents constituted 44.5% of total assets in 2024, down from 89.4% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Safe Supply Streaming Co Ltd. Competitors by Total Assets
Key competitors of Safe Supply Streaming Co Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
2INVEST AG NA O.N.
F:2INV
|
Germany | €86.63 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
UK | GBX987.82 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.67 Billion |
|
Eagle Point Income Company Inc
NYSE:EIC
|
USA | $542.28 Million |
|
Feat Fund Investments Limited Partnership
TA:FEAT
|
Israel | ILA26.86 Million |
|
NEBAG NA SF 0,02
F:NWR
|
Germany | €61.83 Million |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
USA | $270.82 Million |
Safe Supply Streaming Co Ltd. - 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 | 0.72 | 4.63 | 4.63 |
| Quick Ratio | 0.72 | 4.63 | 4.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-233.26K | €1.26 Million | €1.26 Million |
Safe Supply Streaming Co Ltd. - Advanced Valuation Insights
This section examines the relationship between Safe Supply Streaming Co Ltd.'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 | 1.00 |
| Latest Market Cap to Assets Ratio | 4.38 |
| Asset Growth Rate (YoY) | -78.8% |
| Total Assets | €895.07K |
| Market Capitalization | $3.92 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Safe Supply Streaming Co Ltd.'s assets at a significant premium (4.38x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Safe Supply Streaming Co Ltd.'s assets decreased by 78.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Safe Supply Streaming Co Ltd. (2023–2024)
The table below shows the annual total assets of Safe Supply Streaming Co Ltd. from 2023 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €895.07K | -78.78% |
| 2023-09-30 | €4.22 Million | -- |
About Safe Supply Streaming Co Ltd.
Safe Supply Streaming Co Ltd. is a venture capital firm specializing in incubation, seed/startups and early venture. It prefers to invest in drug, pharmaceuticals and tightly woven fabric, medtech and AI healthcare Spectrum, diagnostics, treatment, medical technology sectors. Safe Supply Streaming Co. Ltd. was founded in 2022 and is based in Vancouver, Canada.