Generation Capital Ltd
Generation Capital Ltd is an infrastructure investment firm specializing in infrastructure and energy sector. The firm was founded in 2018 and is headquartered in Herzliya, Israel.
Generation Capital Ltd (GNRS) - Total Assets
Latest total assets as of September 2025: ILA4.43 Billion ILA
Based on the latest financial reports, Generation Capital Ltd (GNRS) holds total assets worth ILA4.43 Billion ILA as of September 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.
Generation Capital Ltd - Total Assets Trend (2018–2024)
This chart illustrates how Generation Capital Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Generation Capital Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Generation Capital Ltd's total assets of ILA4.43 Billion consist of 13.8% current assets and 86.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.2% |
| Accounts Receivable | ILA8.02 Million | 0.2% |
| 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 (2018–2024)
This chart illustrates how Generation Capital 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: Generation Capital Ltd's current assets represent 13.8% of total assets in 2024, an increase from 1.4% in 2018.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, up from 0.3% 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 accounts receivable at 0.2% of total assets.
Generation Capital Ltd Competitors by Total Assets
Key competitors of Generation Capital Ltd 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 |
Generation Capital 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 - Generation Capital Ltd generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Generation Capital Ltd generates $ 2.13 in net profit.
Generation Capital 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 | 2.38 | 3.31 | 20.42 |
| Quick Ratio | 2.38 | 3.31 | 20.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA313.08 Million | ILA 446.99 Million | ILA 171.48 Million |
Generation Capital Ltd - Advanced Valuation Insights
This section examines the relationship between Generation Capital 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 | 1.19 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | ILA4.24 Billion |
| Market Capitalization | $7.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Generation Capital Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Generation Capital Ltd's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Generation Capital Ltd (2018–2024)
The table below shows the annual total assets of Generation Capital Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA4.24 Billion | +4.62% |
| 2023-12-31 | ILA4.05 Billion | +16.42% |
| 2022-12-31 | ILA3.48 Billion | +35.00% |
| 2021-12-31 | ILA2.58 Billion | +60.15% |
| 2020-12-31 | ILA1.61 Billion | +68.86% |
| 2019-12-31 | ILA953.52 Million | +265.16% |
| 2018-12-31 | ILA261.13 Million | -- |