Hub Cyber Security Ltd. Ordinary Shares (HUBC) - Total Assets
Based on the latest financial reports, Hub Cyber Security Ltd. Ordinary Shares (HUBC) holds total assets worth $73.28 Million 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 HUBC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hub Cyber Security Ltd. Ordinary Shares - Total Assets Trend (2004–2024)
This chart illustrates how Hub Cyber Security Ltd. Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Check HUBC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hub Cyber Security Ltd. Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2024)
Hub Cyber Security Ltd. Ordinary Shares's total assets of $73.28 Million consist of 67.1% current assets and 32.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.3% |
| Accounts Receivable | $7.90 Million | 28.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.34 Million | 15.8% |
| Goodwill | $1.87 Million | 6.8% |
Asset Composition Trend (2004–2024)
This chart illustrates how Hub Cyber Security Ltd. Ordinary Shares'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 Hub Cyber Security Ltd. Ordinary Shares worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hub Cyber Security Ltd. Ordinary Shares's current assets represent 67.1% of total assets in 2024, a decrease from 75.8% in 2004.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, down from 23.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 4.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 28.8% of total assets.
Hub Cyber Security Ltd. Ordinary Shares Competitors by Total Assets
Key competitors of Hub Cyber Security Ltd. Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NortonLifeLock Inc
F:SYM
|
Germany | €15.83 Billion |
|
Feitian Technologies Co Ltd
SHE:300386
|
China | CN¥1.58 Billion |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Exasol AG
XETRA:EXL
|
Germany | €22.67 Million |
|
Beforepay Group Ltd
AU:B4P
|
Australia | AU$80.25 Million |
|
Payment Financial Technologies Ltd
TA:PMNT
|
Israel | ILA215.58 Million |
|
Senetas Corporation Ltd
AU:SEN
|
Australia | AU$63.45 Million |
Hub Cyber Security Ltd. Ordinary Shares - 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 | 0.16 | 0.21 | 1.69 |
| Quick Ratio | 0.16 | 0.23 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-108.98 Million | $-67.11 Million | $5.10 Million |
Hub Cyber Security Ltd. Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Hub Cyber Security Ltd. Ordinary Shares'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 | 3.71 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -63.3% |
| Total Assets | $27.42 Million |
| Market Capitalization | $5.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hub Cyber Security Ltd. Ordinary Shares's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hub Cyber Security Ltd. Ordinary Shares's assets decreased by 63.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hub Cyber Security Ltd. Ordinary Shares (2004–2024)
The table below shows the annual total assets of Hub Cyber Security Ltd. Ordinary Shares from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $27.42 Million | -63.34% |
| 2023-12-31 | $74.79 Million | 0.00% |
| 2022-12-31 | $74.79 Million | -37.78% |
| 2021-12-31 | $120.21 Million | +486.69% |
| 2020-12-31 | $20.49 Million | +6.79% |
| 2019-12-31 | $19.19 Million | +31.85% |
| 2018-12-31 | $14.55 Million | +3.84% |
| 2017-12-31 | $14.01 Million | +22.74% |
| 2016-12-31 | $11.42 Million | +46.26% |
| 2015-12-31 | $7.81 Million | +2.61% |
| 2014-12-31 | $7.61 Million | -21.26% |
| 2013-12-31 | $9.66 Million | -4.49% |
| 2012-12-31 | $10.12 Million | -6.52% |
| 2011-12-31 | $10.82 Million | +4.87% |
| 2010-12-31 | $10.32 Million | +34.18% |
| 2009-12-31 | $7.69 Million | +16.77% |
| 2008-12-31 | $6.59 Million | -3.15% |
| 2007-12-31 | $6.80 Million | +33.28% |
| 2006-12-31 | $5.10 Million | +4.87% |
| 2005-12-31 | $4.87 Million | -31.13% |
| 2004-12-31 | $7.06 Million | -- |
About Hub Cyber Security Ltd. Ordinary Shares
HUB Cyber Security Ltd. provides cyber security solutions in Israel, the Americas, and Europe. It operates in two segments: Product and Technology, and Professional Services. The company develops and markets integrated cybersecurity hardware/software solutions comprising data and cybersecurity, system security, reliability solutions, and related services, including consulting, planning, training,… Read more