Capital Point
Capital Point Ltd. operates as a venture capital firm specializing in financing and investments in early stage companies. The company primarily seeks to invests and maintains in technology portfolio companies. Capital Point Ltd. was incorporated in 2000 and is based in Tel Aviv, Israel.
Capital Point (CPTP) - Total Assets
Latest total assets as of June 2025: ILA152.69 Million ILA
Based on the latest financial reports, Capital Point (CPTP) holds total assets worth ILA152.69 Million ILA 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.
Capital Point - Total Assets Trend (2007–2024)
This chart illustrates how Capital Point’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capital Point - Asset Composition Analysis
Current Asset Composition (December 2024)
Capital Point's total assets of ILA152.69 Million consist of 49.0% current assets and 51.1% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 26.2% |
| Accounts Receivable | ILA139.00K | 0.1% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Capital Point'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: Capital Point's current assets represent 49.0% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 26.2% of total assets in 2024, up from 24.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Capital Point Competitors by Total Assets
Key competitors of Capital Point based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Capital Point - 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 - Capital Point generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Capital Point is currently not profitable relative to its asset base.
Capital Point - 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 | 2.99 | 2.21 | 3.32 |
| Quick Ratio | 2.99 | 2.21 | 3.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA49.14 Million | ILA 28.75 Million | ILA 48.23 Million |
Capital Point - Advanced Valuation Insights
This section examines the relationship between Capital Point'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 | 0.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.6% |
| Total Assets | ILA143.73 Million |
| Market Capitalization | $191.24K USD |
Valuation Analysis
Below Book Valuation: The market values Capital Point's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Capital Point's assets decreased by 13.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capital Point (2007–2024)
The table below shows the annual total assets of Capital Point from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA143.73 Million | -13.60% |
| 2023-12-31 | ILA166.37 Million | +2.38% |
| 2022-12-31 | ILA162.50 Million | -16.66% |
| 2021-12-31 | ILA194.99 Million | +6.92% |
| 2020-12-31 | ILA182.37 Million | +8.14% |
| 2019-12-31 | ILA168.64 Million | -1.81% |
| 2018-12-31 | ILA171.74 Million | -5.59% |
| 2017-12-31 | ILA181.90 Million | -5.95% |
| 2016-12-31 | ILA193.40 Million | -8.52% |
| 2015-12-31 | ILA211.42 Million | +15.36% |
| 2014-12-31 | ILA183.26 Million | +47.11% |
| 2013-12-31 | ILA124.58 Million | +76.48% |
| 2012-12-31 | ILA70.59 Million | -27.76% |
| 2011-12-31 | ILA97.72 Million | +9.50% |
| 2010-12-31 | ILA89.24 Million | -5.93% |
| 2009-12-31 | ILA94.87 Million | +1.43% |
| 2008-12-31 | ILA93.54 Million | -23.12% |
| 2007-12-31 | ILA121.66 Million | -- |