Gibui Holdings Ltd (GIBUI) - Total Assets
Based on the latest financial reports, Gibui Holdings Ltd (GIBUI) holds total assets worth ILA445.00 Million ILA (≈ $1.19 Million USD) as of March 2022. 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.
Gibui Holdings Ltd - Total Assets Trend (2013–2021)
This chart illustrates how Gibui Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of Gibui Holdings Ltd for the company's overall valuation and market capitalisation.
Gibui Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2021)
Gibui Holdings Ltd's total assets of ILA445.00 Million consist of 89.0% current assets and 11.1% non-current assets. Review GIBUI liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 8.1% |
| Accounts Receivable | ILA339.72 Million | 80.5% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA4.02 Million | 1.0% |
| Intangible Assets | ILA1.22 Million | 0.3% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2013–2021)
This chart illustrates how Gibui Holdings 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. See Gibui Holdings Ltd (GIBUI) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gibui Holdings Ltd's current assets represent 89.0% of total assets in 2021, an increase from 57.0% in 2013.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2021, down from 8.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 80.5% of total assets.
Gibui Holdings Ltd Competitors by Total Assets
Key competitors of Gibui Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Gibui Holdings 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 | 1.38 | 1.34 | 0.82 |
| Quick Ratio | 1.38 | 1.34 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA101.84 Million | ILA56.19 Million | ILA-345.00K |
Gibui Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Gibui Holdings 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 | 0.09 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 109.0% |
| Total Assets | ILA421.81 Million |
| Market Capitalization | $2.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gibui Holdings Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gibui Holdings Ltd's assets grew by 109.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gibui Holdings Ltd (2013–2021)
The table below shows the annual total assets of Gibui Holdings Ltd from 2013 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ILA421.81 Million ≈ $1.13 Million |
+109.00% |
| 2020-12-31 | ILA201.82 Million ≈ $541.08K |
+25.20% |
| 2019-12-31 | ILA161.20 Million ≈ $432.16K |
+460462.86% |
| 2018-12-31 | ILA35.00K ≈ $93.83 |
-95.64% |
| 2017-12-31 | ILA803.00K ≈ $2.15K |
-49.69% |
| 2016-12-31 | ILA1.60 Million ≈ $4.28K |
-43.06% |
| 2015-12-31 | ILA2.80 Million ≈ $7.51K |
-96.00% |
| 2014-12-31 | ILA70.05 Million ≈ $187.81K |
-19.30% |
| 2013-12-31 | ILA86.81 Million ≈ $232.72K |
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About Gibui Holdings Ltd
Gibui Holdings Ltd provides non-bank financing services to small and medium-sized businesses in Israel. The company offers brokerage, real estate, municipal credit checks, and equipment financing solutions, as well as loans against mortgage. Gibui Holdings Ltd was incorporated in 1991 and is based in Tel Aviv-Yafo, Israel.