Silynxcom Ltd. (SYNX) - Total Assets
Based on the latest financial reports, Silynxcom Ltd. (SYNX) holds total assets worth $9.51 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 Silynxcom Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Silynxcom Ltd. - Total Assets Trend (2021–2024)
This chart illustrates how Silynxcom Ltd.'s total assets have evolved over time, based on quarterly financial data. Check how high is Silynxcom Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Silynxcom Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Silynxcom Ltd.'s total assets of $9.51 Million consist of 87.1% current assets and 12.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 36.2% |
| Accounts Receivable | $1.14 Million | 13.0% |
| Inventory | $3.12 Million | 35.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Silynxcom 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. For live market cap, price, and company overview, see market cap of Silynxcom Ltd..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Silynxcom Ltd.'s current assets represent 87.1% of total assets in 2024, a decrease from 94.9% in 2021.
- Cash Position: Cash and equivalents constituted 36.2% of total assets in 2024, up from 30.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 35.4% of total assets.
Silynxcom Ltd. Competitors by Total Assets
Key competitors of Silynxcom Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
China | CN¥56.58 Billion |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
China | CN¥45.30 Billion |
|
Ningbo Bird Co Ltd
SHG:600130
|
China | CN¥1.17 Billion |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥712.22 Million |
|
Hengxin Mobile Business
SHE:300081
|
China | CN¥1.80 Billion |
|
Bus Online Co Ltd
SHE:002188
|
China | CN¥584.48 Million |
|
Eastern Communications Co Ltd B
SHG:900941
|
China | $4.69 Billion |
|
Net Insight AB (publ)
ST:NETI-B
|
Sweden | Skr822.36 Million |
Silynxcom 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 | 4.31 | 4.10 | 0.89 |
| Quick Ratio | 2.56 | 2.88 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.37 Million | $6.56 Million | $-610.00K |
Silynxcom Ltd. - Advanced Valuation Insights
This section examines the relationship between Silynxcom 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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | 42.6% |
| Total Assets | $8.79 Million |
| Market Capitalization | $6.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Silynxcom Ltd.'s assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Silynxcom Ltd.'s assets grew by 42.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Silynxcom Ltd. (2021–2024)
The table below shows the annual total assets of Silynxcom Ltd. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.79 Million | +42.57% |
| 2023-12-31 | $6.17 Million | +6.18% |
| 2022-12-31 | $5.81 Million | +13.11% |
| 2021-12-31 | $5.13 Million | -- |
About Silynxcom Ltd.
Silynxcom Ltd., through its subsidiaries, develops, manufactures, markets, and sells ruggedized tactical communication headset devices and other communications accessories in Israel, Europe, Asia, the United States, and internationally. The company offers push-to-talk devices, communication controllers, and communication device cables and connectors; in-ear headsets and accessories, and headset s… Read more