Pinetree Capital Ltd
Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe. The firm invests primarily in equities a… Read more
Pinetree Capital Ltd (PNPFF) - Total Assets
Latest total assets as of December 2025: $89.32 Million USD
Based on the latest financial reports, Pinetree Capital Ltd (PNPFF) holds total assets worth $89.32 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.
Pinetree Capital Ltd - Total Assets Trend (1996–2025)
This chart illustrates how Pinetree Capital Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pinetree Capital Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Pinetree Capital Ltd's total assets of $89.32 Million consist of 12.9% current assets and 87.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.2% |
| Accounts Receivable | $5.96 Million | 6.7% |
| 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 (1996–2025)
This chart illustrates how Pinetree Capital 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: Pinetree Capital Ltd's current assets represent 12.9% of total assets in 2025, an increase from 0.0% in 1996.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, up from 0.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 6.7% of total assets.
Pinetree Capital Ltd Competitors by Total Assets
Key competitors of Pinetree Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Pinetree Capital 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 - Pinetree Capital Ltd generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Pinetree Capital Ltd generates $ 11.06 in net profit.
Pinetree Capital 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 | 63.66 | 8.98 | 5.61 |
| Quick Ratio | 63.66 | 8.98 | 5.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $11.33 Million | $ 4.56 Million | $ 1.58 Million |
Pinetree Capital Ltd - Advanced Valuation Insights
This section examines the relationship between Pinetree Capital 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 | 1.07 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 14.1% |
| Total Assets | $89.32 Million |
| Market Capitalization | $54.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pinetree Capital Ltd's assets below their book value (0.61 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pinetree Capital Ltd's assets grew by 14.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pinetree Capital Ltd (1996–2025)
The table below shows the annual total assets of Pinetree Capital Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $89.32 Million | +14.12% |
| 2024-12-31 | $78.27 Million | +71.09% |
| 2023-12-31 | $45.75 Million | +14.20% |
| 2022-12-31 | $40.06 Million | +3.12% |
| 2021-12-31 | $38.85 Million | +99.40% |
| 2020-12-31 | $19.48 Million | +6.90% |
| 2019-12-31 | $18.23 Million | +11.31% |
| 2018-12-31 | $16.38 Million | -12.42% |
| 2017-12-31 | $18.70 Million | +69.60% |
| 2016-12-31 | $11.02 Million | -63.82% |
| 2015-12-31 | $30.47 Million | -71.98% |
| 2014-12-31 | $108.75 Million | -28.11% |
| 2013-12-31 | $151.28 Million | -48.64% |
| 2012-12-31 | $294.55 Million | -33.60% |
| 2011-12-31 | $443.62 Million | -46.04% |
| 2010-12-31 | $822.12 Million | +114.34% |
| 2009-12-31 | $383.56 Million | +90.45% |
| 2008-12-31 | $201.40 Million | -67.53% |
| 2007-12-31 | $620.18 Million | +11.98% |
| 2006-12-31 | $553.83 Million | +214.07% |
| 2005-12-31 | $176.34 Million | +110.46% |
| 2004-12-31 | $83.79 Million | -0.51% |
| 2003-12-31 | $84.22 Million | +345.20% |
| 2002-12-31 | $18.92 Million | -27.87% |
| 2001-12-31 | $26.23 Million | -53.44% |
| 2000-12-31 | $56.32 Million | +188.83% |
| 1999-12-31 | $19.50 Million | +103.13% |
| 1998-12-31 | $9.60 Million | +3.23% |
| 1997-12-31 | $9.30 Million | -15.45% |
| 1996-12-31 | $11.00 Million | -- |