Check Cap Ltd
Check-Cap Ltd., a clinical stage medical diagnostics company, focuses on capsule-based screening technology products. The company was incorporated in 2004 and is based in Isfiya, Israel.
Check Cap Ltd (CHEK) - Total Assets
Latest total assets as of June 2025: $377.00K USD
Based on the latest financial reports, Check Cap Ltd (CHEK) holds total assets worth $377.00K USD 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.
Check Cap Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Check Cap Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Check Cap Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Check Cap Ltd's total assets of $377.00K consist of 70.3% current assets and 29.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| 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 (2012–2025)
This chart illustrates how Check Cap 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: Check Cap Ltd's current assets represent 70.3% of total assets in 2025, a decrease from 97.0% in 2012.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 53.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Check Cap Ltd Competitors by Total Assets
Key competitors of Check Cap Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ADCNF
OTCGREY:ADCNF
|
USA | $4.51 Billion |
|
Berry Genomics Co Ltd
SHE:000710
|
China | CN¥2.34 Billion |
|
Malaysian Genomics Resource
KLSE:0155
|
Malaysia | RM20.70 Million |
|
NSN Co. Ltd
KQ:031860
|
Korea | ₩60.96 Billion |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
Korea | ₩121.79 Billion |
|
GeneMatrix Inc
KQ:109820
|
Korea | ₩28.03 Billion |
|
Genoray Co. Ltd
KQ:122310
|
Korea | ₩125.67 Billion |
|
Green Cross Lab Cell Corporation
KQ:144510
|
Korea | ₩565.79 Billion |
Check Cap 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 - Check Cap 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 - Check Cap Ltd is currently not profitable relative to its asset base.
Check Cap 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 | 0.15 | 19.66 | 6.56 |
| Quick Ratio | 0.15 | 19.66 | 6.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.55 Million | $ 17.04 Million | $ 14.32 Million |
Check Cap Ltd - Advanced Valuation Insights
This section examines the relationship between Check Cap 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 | 3.38 |
| Latest Market Cap to Assets Ratio | 24.99 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $377.00K |
| Market Capitalization | $9.42 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Check Cap Ltd's assets at a significant premium ( 24.99x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Check Cap Ltd's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Check Cap Ltd (2012–2025)
The table below shows the annual total assets of Check Cap Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $377.00K | 0.00% |
| 2024-12-31 | $377.00K | -98.49% |
| 2023-12-31 | $25.02 Million | -44.95% |
| 2022-12-31 | $45.44 Million | -18.36% |
| 2021-12-31 | $55.66 Million | +183.42% |
| 2020-12-31 | $19.64 Million | +108.27% |
| 2019-12-31 | $9.43 Million | -38.92% |
| 2018-12-31 | $15.44 Million | +95.24% |
| 2017-12-31 | $7.91 Million | -35.70% |
| 2016-12-31 | $12.29 Million | -19.63% |
| 2015-12-31 | $15.30 Million | +96.51% |
| 2014-12-31 | $7.79 Million | +44.84% |
| 2013-12-31 | $5.38 Million | -36.73% |
| 2012-12-31 | $8.50 Million | -- |