Generation Capital Ltd (GNRS) - Total Assets
Based on the latest financial reports, Generation Capital Ltd (GNRS) holds total assets worth ILA5.43 Billion ILA (≈ $14.57 Million USD) as of March 2026. 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. Explore Generation Capital Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Generation Capital Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Generation Capital Ltd's total assets have evolved over time, based on quarterly financial data. See Generation Capital Ltd book value and equity for net asset value and shareholders' equity analysis.
Generation Capital Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Generation Capital Ltd's total assets of ILA5.43 Billion consist of 10.5% current assets and 89.5% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0.6% |
| Accounts Receivable | ILA4.20 Million | 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 (2018–2025)
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. For live market cap, price, and company overview, see market cap of Generation Capital Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Generation Capital Ltd's current assets represent 10.5% of total assets in 2025, an increase from 1.4% in 2018.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, 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 0.1% 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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
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 | 1.99 | 3.02 | 6.05 |
| Quick Ratio | 1.99 | 3.02 | 6.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA243.69 Million | ILA366.75 Million | ILA312.04 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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 20.1% |
| Total Assets | ILA5.09 Billion |
| Market Capitalization | $1.36 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Generation Capital Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Generation Capital Ltd's assets grew by 20.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Generation Capital Ltd (2018–2025)
The table below shows the annual total assets of Generation Capital Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA5.09 Billion ≈ $13.65 Million |
+20.06% |
| 2024-12-31 | ILA4.24 Billion ≈ $11.37 Million |
+4.62% |
| 2023-12-31 | ILA4.05 Billion ≈ $10.87 Million |
+16.42% |
| 2022-12-31 | ILA3.48 Billion ≈ $9.33 Million |
+35.00% |
| 2021-12-31 | ILA2.58 Billion ≈ $6.91 Million |
+60.15% |
| 2020-12-31 | ILA1.61 Billion ≈ $4.32 Million |
+68.86% |
| 2019-12-31 | ILA953.52 Million ≈ $2.56 Million |
+265.16% |
| 2018-12-31 | ILA261.13 Million ≈ $700.07K |
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About 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.