Capital Point (CPTP) - 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. See Capital Point shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see CPTP market cap overview.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 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 | 0.12 |
| Asset Growth Rate (YoY) | -13.6% |
| Total Assets | ILA143.73 Million |
| Market Capitalization | $17.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capital Point's assets below their book value (0.12x), 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.