Generation Capital Ltd Total Assets
Generation Capital Ltd total assets. Based on the latest financial reports, Generation Capital Ltd (GNRS) holds total assets worth ILA6.91 Billion ILA (≈ $18.53 Million USD) as of June 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. Also see GNRS market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Generation Capital Ltd (2018–2025)
Total assets of Generation Capital Ltd from 2018 to 2025. This chart illustrates how Generation Capital Ltd's total assets have evolved over time, based on quarterly financial data. See Generation Capital Ltd (GNRS) share price today for real-time trading data and today's change.
Generation Capital Ltd - Asset Composition Analysis
Generation Capital Ltd Total Assets Breakdown (December 2025)
Generation Capital Ltd total assets breakdown as of December 2025. Generation Capital Ltd's total assets of ILA6.91 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. Explore working capital to net assets of Generation Capital Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX387.09 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 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 | 4.68 | 2.40 | 6.93 |
| Quick Ratio | 4.68 | 2.40 | 6.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA849.73 Million | ILA313.46 Million | ILA386.01 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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 20.1% |
| Total Assets | ILA5.09 Billion |
| Market Capitalization | $1.34 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Generation Capital Ltd's assets below their book value (0.26x), 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.