Spring Ventures Ltd (SPRG) - Total Assets
Based on the latest financial reports, Spring Ventures Ltd (SPRG) holds total assets worth ILA82.01 Million ILA (≈ $219.86K 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 net assets of Spring Ventures Ltd for net asset value and shareholders' equity analysis.
Spring Ventures Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Spring Ventures Ltd's total assets have evolved over time, based on quarterly financial data.
Spring Ventures Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Spring Ventures Ltd's total assets of ILA82.01 Million consist of 67.2% current assets and 32.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 18.2% |
| Accounts Receivable | ILA182.00K | 0.2% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA552.00K | 0.7% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Spring Ventures 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 how much is Spring Ventures Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Spring Ventures Ltd's current assets represent 67.2% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 18.2% of total assets in 2024, up from 2.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 31.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 0.7% of total assets.
Spring Ventures Ltd Competitors by Total Assets
Key competitors of Spring Ventures Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Spring Ventures 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 | 22.02 | 18.26 | 17.57 |
| Quick Ratio | 22.02 | 18.26 | 17.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA54.78 Million | ILA55.31 Million | ILA28.60 Million |
Spring Ventures Ltd - Advanced Valuation Insights
This section examines the relationship between Spring Ventures 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 | 0.15 |
| Asset Growth Rate (YoY) | -34.4% |
| Total Assets | ILA81.21 Million |
| Market Capitalization | $12.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Spring Ventures Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Spring Ventures Ltd's assets decreased by 34.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Spring Ventures Ltd (2008–2024)
The table below shows the annual total assets of Spring Ventures Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA81.21 Million ≈ $217.72K |
-34.38% |
| 2023-12-31 | ILA123.77 Million ≈ $331.82K |
-34.98% |
| 2022-12-31 | ILA190.34 Million ≈ $510.29K |
+25.48% |
| 2021-12-31 | ILA151.68 Million ≈ $406.66K |
+85.62% |
| 2020-12-31 | ILA81.72 Million ≈ $219.08K |
+18.39% |
| 2019-12-31 | ILA69.03 Million ≈ $185.05K |
+7.68% |
| 2018-12-31 | ILA64.10 Million ≈ $171.86K |
-16.26% |
| 2017-12-31 | ILA76.55 Million ≈ $205.23K |
+7.48% |
| 2016-12-31 | ILA71.22 Million ≈ $190.95K |
+123.76% |
| 2015-12-31 | ILA31.83 Million ≈ $85.34K |
+5.77% |
| 2014-12-31 | ILA30.09 Million ≈ $80.68K |
+9.37% |
| 2013-12-31 | ILA27.52 Million ≈ $73.77K |
-18.61% |
| 2012-12-31 | ILA33.81 Million ≈ $90.63K |
-4.99% |
| 2011-12-31 | ILA35.58 Million ≈ $95.39K |
+14.66% |
| 2010-12-31 | ILA31.03 Million ≈ $83.19K |
+4.08% |
| 2009-12-31 | ILA29.82 Million ≈ $79.93K |
+1.80% |
| 2008-12-31 | ILA29.29 Million ≈ $78.52K |
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About Spring Ventures Ltd
Spring Ventures Ltd. Is a venture capital firm specializes in Seed stage, Series A stage and early stage investments. It typically invests in deep technology, SaaS with focus on business to business SaaS based models. It invests in private and public enterprises and companies primarily in the technology sector in Israel and internationally. The company develops technological tools, applications, … Read more