Windward Ltd
Windward Ltd. operates as a predictive intelligence company in Israel and internationally. It fuses artificial intelligence (AI) and maritime skills to digitalize the maritime industry. The company offers trading and shipping solutions, including sanction compliance, business intelligence, TBML, and fuel consumption; supply chain and logistics solutions, consisting of ocean freight visibility, ve… Read more
Windward Ltd (WNWD) - Total Assets
Latest total assets as of December 2023: GBX28.39 Million GBX
Based on the latest financial reports, Windward Ltd (WNWD) holds total assets worth GBX28.39 Million GBX as of December 2023.
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.
Windward Ltd - Total Assets Trend (2018–2023)
This chart illustrates how Windward Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Windward Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Windward Ltd's total assets of GBX28.39 Million consist of 84.8% current assets and 15.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 61.0% |
| Accounts Receivable | GBX2.50 Million | 8.8% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX495.00K | 1.7% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Windward 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: Windward Ltd's current assets represent 84.8% of total assets in 2023, an increase from 84.2% in 2018.
- Cash Position: Cash and equivalents constituted 61.0% of total assets in 2023, down from 79.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 8.8% of total assets.
Windward Ltd Competitors by Total Assets
Key competitors of Windward Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Windward 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
Strong asset utilization - Windward Ltd generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Windward Ltd is currently not profitable relative to its asset base.
Windward 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 | 1.31 | 2.09 | 1.64 |
| Quick Ratio | 1.31 | 2.09 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX5.68 Million | GBX 14.30 Million | GBX 4.18 Million |
Windward Ltd - Advanced Valuation Insights
This section examines the relationship between Windward 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 | 68.87 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.4% |
| Total Assets | GBX28.39 Million |
| Market Capitalization | $22.65K USD |
Valuation Analysis
Below Book Valuation: The market values Windward Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Windward Ltd's assets decreased by 9.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Windward Ltd (2018–2023)
The table below shows the annual total assets of Windward Ltd from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX28.39 Million | -9.42% |
| 2022-12-31 | GBX31.34 Million | -36.20% |
| 2021-12-31 | GBX49.13 Million | +243.46% |
| 2020-12-31 | GBX14.30 Million | -20.71% |
| 2019-12-31 | GBX18.04 Million | -10.28% |
| 2018-12-31 | GBX20.11 Million | -- |