Ikigai Ventures Ltd
Ikigai Ventures Limited does not have significant operations. The company intends to acquire one or more businesses in healthcare, finance, agriculture, mining, and artificial intelligence sectors. Ikigai Ventures Limited was incorporated in 2021 and is based in Saint Peter Port, Guernsey.
Ikigai Ventures Ltd (IKIV) - Total Assets
Latest total assets as of June 2025: GBX340.32K GBX
Based on the latest financial reports, Ikigai Ventures Ltd (IKIV) holds total assets worth GBX340.32K GBX 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.
Ikigai Ventures Ltd - Total Assets Trend (2022–2025)
This chart illustrates how Ikigai Ventures Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ikigai Ventures Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Ikigai Ventures Ltd's total assets of GBX340.32K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 98.9% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Ikigai Ventures 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: Ikigai Ventures Ltd's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2022.
- Cash Position: Cash and equivalents constituted 98.9% of total assets in 2025, up from 93.3% 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.
Ikigai Ventures Ltd Competitors by Total Assets
Key competitors of Ikigai Ventures Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
USA | $239.11 Million |
|
ChampionsGate Acquisition Corp
NASDAQ:CHPGU
|
USA | $76.27 Million |
|
Atlas Resources International Inc
PINK:ALSI
|
USA | $6.96K |
|
Itokk Inc
PINK:IKTO
|
USA | $2.24 Million |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
|
Aloys Inc.
KQ:297570
|
Korea | ₩111.17 Billion |
|
Nh Special Purpose Acquisition 14 Co. Ltd
KQ:319400
|
Korea | ₩255.48 Billion |
Ikigai Ventures Ltd - 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 - Ikigai Ventures Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ikigai Ventures Ltd is currently not profitable relative to its asset base.
Ikigai Ventures 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 | 8.19 | 10.51 | 35.08 |
| Quick Ratio | 8.19 | 10.51 | 35.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX298.78K | GBX 671.98K | GBX 1.41 Million |
Ikigai Ventures Ltd - Advanced Valuation Insights
This section examines the relationship between Ikigai Ventures 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 | 29.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -54.2% |
| Total Assets | GBX340.32K |
| Market Capitalization | $1.06K USD |
Valuation Analysis
Below Book Valuation: The market values Ikigai Ventures Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ikigai Ventures Ltd's assets decreased by 54.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ikigai Ventures Ltd (2022–2025)
The table below shows the annual total assets of Ikigai Ventures Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX340.32K | -54.17% |
| 2024-06-30 | GBX742.62K | -37.82% |
| 2023-06-30 | GBX1.19 Million | +858.99% |
| 2022-06-30 | GBX124.53K | -- |