G1 Secure Solutions Ltd
G1 Secure Solutions Ltd provides security and safety services in Israel. It offers security cameras, alarm systems, home alarm systems, security cameras and digital recording, home security cameras, intercom systems, emergency systems and services, analytics systems, cameras for detecting flammable liquid leaks, fire detection safety systems, suction systems, fire detection systems conventional f… Read more
G1 Secure Solutions Ltd (GOSS) - Total Assets
Latest total assets as of September 2025: ILA566.03 Million ILA
Based on the latest financial reports, G1 Secure Solutions Ltd (GOSS) holds total assets worth ILA566.03 Million 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.
G1 Secure Solutions Ltd - Total Assets Trend (2016–2024)
This chart illustrates how G1 Secure Solutions Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
G1 Secure Solutions Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
G1 Secure Solutions Ltd's total assets of ILA566.03 Million consist of 49.3% current assets and 50.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 2.8% |
| Accounts Receivable | ILA226.59 Million | 41.5% |
| Inventory | ILA20.43 Million | 3.7% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA19.32 Million | 3.5% |
| Goodwill | ILA90.64 Million | 16.6% |
Asset Composition Trend (2016–2024)
This chart illustrates how G1 Secure Solutions 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: G1 Secure Solutions Ltd's current assets represent 49.3% of total assets in 2024, a decrease from 73.0% in 2016.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, down from 7.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 10.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 41.5% of total assets.
G1 Secure Solutions Ltd Competitors by Total Assets
Key competitors of G1 Secure Solutions Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
G1 Secure Solutions 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
Strong asset utilization - G1 Secure Solutions Ltd generates 1.77x 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, G1 Secure Solutions Ltd generates $ 3.77 in net profit.
G1 Secure Solutions 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 | 1.04 | 0.93 | 0.99 |
| Quick Ratio | 0.95 | 0.86 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA11.92 Million | ILA -21.63 Million | ILA -1.42 Million |
G1 Secure Solutions Ltd - Advanced Valuation Insights
This section examines the relationship between G1 Secure Solutions 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 | 5.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 24.7% |
| Total Assets | ILA546.03 Million |
| Market Capitalization | $2.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values G1 Secure Solutions Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: G1 Secure Solutions Ltd's assets grew by 24.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for G1 Secure Solutions Ltd (2016–2024)
The table below shows the annual total assets of G1 Secure Solutions Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA546.03 Million | +24.68% |
| 2023-12-31 | ILA437.95 Million | +3.18% |
| 2022-12-31 | ILA424.44 Million | +0.08% |
| 2021-12-31 | ILA424.09 Million | -3.10% |
| 2020-12-31 | ILA437.64 Million | +13.01% |
| 2019-12-31 | ILA387.26 Million | +10.71% |
| 2018-12-31 | ILA349.81 Million | +1.25% |
| 2017-12-31 | ILA345.50 Million | -0.50% |
| 2016-12-31 | ILA347.25 Million | -- |