Shamaym Improve Ltd
Shamaym Improve Ltd engages in the provision of collaborative real-time learning platform to companies worldwide. It serves the healthcare, enterprise, and military sectors. Shamaym Improve Ltd was incorporated in 2015 and is based in Tel Aviv, Israel.
Shamaym Improve Ltd (SHMM) - Total Assets
Latest total assets as of June 2025: ILA941.48K ILA
Based on the latest financial reports, Shamaym Improve Ltd (SHMM) holds total assets worth ILA941.48K ILA as of June 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.
Shamaym Improve Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Shamaym Improve Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shamaym Improve Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shamaym Improve Ltd's total assets of ILA941.48K consist of 95.7% current assets and 4.3% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 70.4% |
| Accounts Receivable | ILA65.71K | 11.5% |
| 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 (2019–2024)
This chart illustrates how Shamaym Improve 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: Shamaym Improve Ltd's current assets represent 95.7% of total assets in 2024, a decrease from 97.3% in 2019.
- Cash Position: Cash and equivalents constituted 70.4% of total assets in 2024, up from 32.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 11.5% of total assets.
Shamaym Improve Ltd Competitors by Total Assets
Key competitors of Shamaym Improve Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Shamaym Improve 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 - Shamaym Improve Ltd generates 1.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shamaym Improve Ltd is currently not profitable relative to its asset base.
Shamaym Improve 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 | 1.06 | 0.87 | 1.81 |
| Quick Ratio | 1.06 | 0.87 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA51.36K | ILA -86.35K | ILA 1.73 Million |
Shamaym Improve Ltd - Advanced Valuation Insights
This section examines the relationship between Shamaym Improve 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 | 0.07 |
| Asset Growth Rate (YoY) | -38.4% |
| Total Assets | ILA574.07K |
| Market Capitalization | $39.55K USD |
Valuation Analysis
Below Book Valuation: The market values Shamaym Improve Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shamaym Improve Ltd's assets decreased by 38.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shamaym Improve Ltd (2019–2024)
The table below shows the annual total assets of Shamaym Improve Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA574.07K | -38.43% |
| 2023-12-31 | ILA932.38K | -65.73% |
| 2022-12-31 | ILA2.72 Million | -53.13% |
| 2021-12-31 | ILA5.80 Million | +470.70% |
| 2020-12-31 | ILA1.02 Million | +20.64% |
| 2019-12-31 | ILA843.00K | -- |