Shamaym Improve Ltd (SHMM) - Total Assets
Based on the latest financial reports, Shamaym Improve Ltd (SHMM) holds total assets worth ILA941.48K ILA (≈ $2.52K USD) 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. See SHMM net asset value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of Shamaym Improve Ltd.
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 |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
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 | ILA1.73 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 | 4.84 |
| Asset Growth Rate (YoY) | -38.4% |
| Total Assets | ILA574.07K |
| Market Capitalization | $2.78 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Shamaym Improve Ltd's assets at a significant premium (4.84x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $1.54K |
-38.43% |
| 2023-12-31 | ILA932.38K ≈ $2.50K |
-65.73% |
| 2022-12-31 | ILA2.72 Million ≈ $7.29K |
-53.13% |
| 2021-12-31 | ILA5.80 Million ≈ $15.56K |
+470.70% |
| 2020-12-31 | ILA1.02 Million ≈ $2.73K |
+20.64% |
| 2019-12-31 | ILA843.00K ≈ $2.26K |
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About 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.