Safe-T Group Ltd
Safe-T Group Ltd. provides security solutions for companies and governments in North America, the Asia-Pacific, Africa, Europe, and Israel. The company's High-risk Data Security solution mitigates data threats, such as un-authorized access to data, services, networks, or APIs, as well as data related threats, including data exfiltration, leakage, malware, ransomware, and fraud. Its products inclu… Read more
Safe-T Group Ltd (SAFE) - Total Assets
Latest total assets as of March 2018: ILA4.29 Million ILA
Based on the latest financial reports, Safe-T Group Ltd (SAFE) holds total assets worth ILA4.29 Million ILA as of March 2018.
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.
Safe-T Group Ltd - Total Assets Trend (2012–2017)
This chart illustrates how Safe-T Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Safe-T Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2017)
Safe-T Group Ltd's total assets of ILA4.29 Million consist of 75.5% current assets and 24.5% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 59.3% |
| Accounts Receivable | ILA644.00K | 10.9% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA165.00K | 2.8% |
| Intangible Assets | ILA764.00K | 12.9% |
| Goodwill | ILA523.00K | 8.8% |
Asset Composition Trend (2012–2017)
This chart illustrates how Safe-T Group 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: Safe-T Group Ltd's current assets represent 75.5% of total assets in 2017, a decrease from 100.0% in 2012.
- Cash Position: Cash and equivalents constituted 59.3% of total assets in 2017, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 12.9% of total assets.
Safe-T Group Ltd Competitors by Total Assets
Key competitors of Safe-T Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
Safe-T Group 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 - Safe-T Group Ltd generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Safe-T Group Ltd is currently not profitable relative to its asset base.
Safe-T Group 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 | 1.34 | 0.99 | 0.18 |
| Quick Ratio | 1.34 | 0.99 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA701.00K | ILA -21.00K | ILA -592.00K |
Safe-T Group Ltd - Advanced Valuation Insights
This section examines the relationship between Safe-T Group 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 83.7% |
| Total Assets | ILA5.93 Million |
| Market Capitalization | $5.71K USD |
Valuation Analysis
Below Book Valuation: The market values Safe-T Group Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Safe-T Group Ltd's assets grew by 83.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Safe-T Group Ltd (2012–2017)
The table below shows the annual total assets of Safe-T Group Ltd from 2012 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | ILA5.93 Million | +83.67% |
| 2016-12-31 | ILA3.23 Million | +24.69% |
| 2015-12-31 | ILA2.59 Million | -24.70% |
| 2014-12-31 | ILA3.44 Million | +1.12% |
| 2013-12-31 | ILA3.40 Million | -11.81% |
| 2012-12-31 | ILA3.85 Million | -- |