Capital Point Total Assets
Capital Point total assets. Based on the latest financial reports, Capital Point (CPTP) holds total assets worth ILA152.69 Million ILA (≈ $409.35K 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. Also see how much is Capital Point worth for the company's overall valuation and market capitalisation.
Total Assets of Capital Point (2007–2024)
Total assets of Capital Point from 2007 to 2024. This chart illustrates how Capital Point's total assets have evolved over time, based on quarterly financial data. See Capital Point stock price for real-time trading data and today's change.
Capital Point - Asset Composition Analysis
Capital Point Total Assets Breakdown (December 2024)
Capital Point total assets breakdown as of 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. Explore Capital Point (CPTP) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
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 | ILA28.75 Million | ILA48.23 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 | 0.10 |
| Asset Growth Rate (YoY) | -13.6% |
| Total Assets | ILA143.73 Million |
| Market Capitalization | $14.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capital Point's assets below their book value (0.10x), 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 ≈ $385.34K |
-13.60% |
| 2023-12-31 | ILA166.37 Million ≈ $446.02K |
+2.38% |
| 2022-12-31 | ILA162.50 Million ≈ $435.66K |
-16.66% |
| 2021-12-31 | ILA194.99 Million ≈ $522.76K |
+6.92% |
| 2020-12-31 | ILA182.37 Million ≈ $488.91K |
+8.14% |
| 2019-12-31 | ILA168.64 Million ≈ $452.12K |
-1.81% |
| 2018-12-31 | ILA171.74 Million ≈ $460.43K |
-5.59% |
| 2017-12-31 | ILA181.90 Million ≈ $487.68K |
-5.95% |
| 2016-12-31 | ILA193.40 Million ≈ $518.50K |
-8.52% |
| 2015-12-31 | ILA211.42 Million ≈ $566.80K |
+15.36% |
| 2014-12-31 | ILA183.26 Million ≈ $491.32K |
+47.11% |
| 2013-12-31 | ILA124.58 Million ≈ $333.99K |
+76.48% |
| 2012-12-31 | ILA70.59 Million ≈ $189.25K |
-27.76% |
| 2011-12-31 | ILA97.72 Million ≈ $261.99K |
+9.50% |
| 2010-12-31 | ILA89.24 Million ≈ $239.26K |
-5.93% |
| 2009-12-31 | ILA94.87 Million ≈ $254.35K |
+1.43% |
| 2008-12-31 | ILA93.54 Million ≈ $250.77K |
-23.12% |
| 2007-12-31 | ILA121.66 Million ≈ $326.18K |
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About 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.