SaverOne 2014 Ltd. American Depositary Shares (SVRE) - Total Assets
Based on the latest financial reports, SaverOne 2014 Ltd. American Depositary Shares (SVRE) holds total assets worth $20.92 Million USD as of December 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. Explore SaverOne 2014 Ltd. American Depositary S debt service capacity to assess how comfortably operating cash covers total debt obligations.
SaverOne 2014 Ltd. American Depositary Shares - Total Assets Trend (2008–2025)
This chart illustrates how SaverOne 2014 Ltd. American Depositary Shares's total assets have evolved over time, based on quarterly financial data. See SaverOne 2014 Ltd. American Depositary S shareholders equity for net asset value and shareholders' equity analysis.
SaverOne 2014 Ltd. American Depositary Shares - Asset Composition Analysis
Current Asset Composition (December 2025)
SaverOne 2014 Ltd. American Depositary Shares's total assets of $20.92 Million consist of 93.3% current assets and 6.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 67.6% |
| Accounts Receivable | $1.19 Million | 5.7% |
| Inventory | $3.81 Million | 18.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how SaverOne 2014 Ltd. American Depositary 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 SVRE stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SaverOne 2014 Ltd. American Depositary Shares's current assets represent 93.3% of total assets in 2025, an increase from 44.2% in 2008.
- Cash Position: Cash and equivalents constituted 67.6% of total assets in 2025, up from 6.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 18.2% of total assets.
SaverOne 2014 Ltd. American Depositary Shares Competitors by Total Assets
Key competitors of SaverOne 2014 Ltd. American Depositary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥11.30 Billion |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥4.00 Billion |
|
Siglent Technologies Co Ltd
SHG:688112
|
China | CN¥1.70 Billion |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.67 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$24.95 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$34.67 Million |
SaverOne 2014 Ltd. American Depositary 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 | 2.34 | 1.82 | 11.51 |
| Quick Ratio | 1.88 | 1.40 | 11.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $11.17 Million | $9.76 Million | $35.29 Million |
SaverOne 2014 Ltd. American Depositary Shares - Advanced Valuation Insights
This section examines the relationship between SaverOne 2014 Ltd. American Depositary 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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -12.2% |
| Total Assets | $20.92 Million |
| Market Capitalization | $4.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values SaverOne 2014 Ltd. American Depositary Shares's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SaverOne 2014 Ltd. American Depositary Shares's assets decreased by 12.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SaverOne 2014 Ltd. American Depositary Shares (2008–2025)
The table below shows the annual total assets of SaverOne 2014 Ltd. American Depositary Shares from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $20.92 Million | -12.15% |
| 2024-12-31 | $23.82 Million | -11.75% |
| 2023-12-31 | $26.99 Million | -21.62% |
| 2022-12-31 | $34.44 Million | +83.59% |
| 2021-12-31 | $18.76 Million | -52.84% |
| 2020-12-31 | $39.77 Million | +7333.27% |
| 2019-12-31 | $535.00K | +13.59% |
| 2018-12-31 | $471.00K | -99.99% |
| 2017-12-31 | $4.14 Billion | +31.35% |
| 2016-12-31 | $3.15 Billion | +24.56% |
| 2015-12-31 | $2.53 Billion | +57.86% |
| 2014-12-31 | $1.60 Billion | +35.76% |
| 2013-12-31 | $1.18 Billion | +28.36% |
| 2012-12-31 | $919.88 Million | +23.34% |
| 2011-12-31 | $745.81 Million | +56.76% |
| 2010-12-31 | $475.76 Million | +45.11% |
| 2009-12-31 | $327.87 Million | +36.61% |
| 2008-12-31 | $240.01 Million | -- |
About SaverOne 2014 Ltd. American Depositary Shares
SaverOne 2014 Ltd., a technology company, engages in the design, development, and commercialization of transportation and safety solutions to save lives by preventing car accidents in Israel and Europe. It is developing SaverOne Driver Distraction Prevention Solution (DDPS), an advanced driver safety solution that can identify and monitor mobile phones located in the driver's vicinity and selecti… Read more