ISC Fresh Water Investment SOCIMI SA (YISC) - Total Assets
Based on the latest financial reports, ISC Fresh Water Investment SOCIMI SA (YISC) holds total assets worth €177.19 Million EUR (≈ $207.15 Million USD) as of December 2024. 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. See ISC Fresh Water Investment SOCIMI SA net assets for net asset value and shareholders' equity analysis.
ISC Fresh Water Investment SOCIMI SA - Total Assets Trend (2019–2024)
This chart illustrates how ISC Fresh Water Investment SOCIMI SA's total assets have evolved over time, based on quarterly financial data.
ISC Fresh Water Investment SOCIMI SA - Asset Composition Analysis
Current Asset Composition (December 2024)
ISC Fresh Water Investment SOCIMI SA's total assets of €177.19 Million consist of 4.8% current assets and 95.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.0% |
| 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 (2019–2024)
This chart illustrates how ISC Fresh Water Investment SOCIMI SA'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. For live market cap, price, and company overview, see how much is ISC Fresh Water Investment SOCIMI SA worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ISC Fresh Water Investment SOCIMI SA's current assets represent 4.8% of total assets in 2024, an increase from 1.2% in 2019.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, up from 1.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
ISC Fresh Water Investment SOCIMI SA Competitors by Total Assets
Key competitors of ISC Fresh Water Investment SOCIMI SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
W P Carey Inc
NYSE:WPC
|
USA | $18.20 Billion |
|
Mirvac Group
AU:MGR
|
Australia | AU$14.49 Billion |
|
Reitir fasteignafélag hf
IC:REITIR
|
Iceland | Ikr248.77 Billion |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
Turkey | TL73.21 Billion |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
Spain | €639.94 Million |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
Spain | €72.24 Million |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
Spain | €47.16 Million |
|
Nh Prime Reit Co Ltd
KO:338100
|
Korea | ₩103.56 Billion |
ISC Fresh Water Investment SOCIMI SA - 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 | 0.82 | 0.62 | 0.19 |
| Quick Ratio | 0.82 | 0.62 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.90 Million | €-5.10 Million | €-14.44 Million |
ISC Fresh Water Investment SOCIMI SA - Advanced Valuation Insights
This section examines the relationship between ISC Fresh Water Investment SOCIMI SA'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 | 3.43 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | €177.19 Million |
| Market Capitalization | $134.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values ISC Fresh Water Investment SOCIMI SA's assets below their book value (0.76x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ISC Fresh Water Investment SOCIMI SA's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ISC Fresh Water Investment SOCIMI SA (2019–2024)
The table below shows the annual total assets of ISC Fresh Water Investment SOCIMI SA from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €177.19 Million ≈ $207.15 Million |
-4.34% |
| 2023-12-31 | €185.23 Million ≈ $216.55 Million |
-4.73% |
| 2022-12-31 | €194.42 Million ≈ $227.30 Million |
-4.82% |
| 2021-12-31 | €204.27 Million ≈ $238.81 Million |
-5.05% |
| 2020-12-31 | €215.12 Million ≈ $251.50 Million |
-4.34% |
| 2019-12-31 | €224.89 Million ≈ $262.92 Million |
-- |
About ISC Fresh Water Investment SOCIMI SA
ISC Fresh Water Investment SOCIMI, S.A. operates as a real estate investment company in Spain. The company engages in the acquisition and promotion of urban real estate for lease. ISC Fresh Water Investment SOCIMI, S.A. was formerly known as Advantage River Investment, S.L. and changed its name to ISC Fresh Water Investment SOCIMI, S.A. in July 2007. The company was incorporated in 2007 and is ba… Read more