Flying Spark Ltd
Flying Spark Ltd. produces protein powder and oil from fruit fly larvae. It offers protein powder products for humans, pets, and aquaculture; and oil products for cosmetics and nutraceuticals. The company was incorporated in 2015 and is headquartered in Rehovot, Israel.
Flying Spark Ltd (FLYS) - Total Assets
Latest total assets as of June 2025: ILA9.13 Million ILA
Based on the latest financial reports, Flying Spark Ltd (FLYS) holds total assets worth ILA9.13 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.
Flying Spark Ltd - Total Assets Trend (2018–2024)
This chart illustrates how Flying Spark Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Flying Spark Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Flying Spark Ltd's total assets of ILA9.13 Million consist of 35.3% current assets and 64.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 24.2% |
| Accounts Receivable | ILA398.00K | 1.5% |
| Inventory | ILA1.80 Million | 6.7% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Flying Spark 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: Flying Spark Ltd's current assets represent 35.3% of total assets in 2024, a decrease from 52.6% in 2018.
- Cash Position: Cash and equivalents constituted 24.2% of total assets in 2024, down from 46.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 6.7% of total assets.
Flying Spark Ltd Competitors by Total Assets
Key competitors of Flying Spark Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Flying Spark 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 - Flying Spark Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Flying Spark Ltd is currently not profitable relative to its asset base.
Flying Spark 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 | 1.24 | 5.22 | 1.16 |
| Quick Ratio | 1.17 | 4.97 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA713.00K | ILA 9.73 Million | ILA 61.33K |
Flying Spark Ltd - Advanced Valuation Insights
This section examines the relationship between Flying Spark 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 | - |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | ILA26.78 Million |
| Market Capitalization | $544.18K USD |
Valuation Analysis
Below Book Valuation: The market values Flying Spark Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Flying Spark Ltd's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Flying Spark Ltd (2018–2024)
The table below shows the annual total assets of Flying Spark Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA26.78 Million | -7.07% |
| 2023-12-31 | ILA28.82 Million | +9.56% |
| 2022-12-31 | ILA26.31 Million | +7.38% |
| 2021-12-31 | ILA24.50 Million | +2262.39% |
| 2020-12-31 | ILA1.04 Million | -29.80% |
| 2019-12-31 | ILA1.48 Million | +78.31% |
| 2018-12-31 | ILA828.46K | -- |