Sure-Tech Investments LP (STEC) - Total Assets

Latest as of December 2025: ILA40.96 Million ILA ≈ $109.82K USD

Based on the latest financial reports, Sure-Tech Investments LP (STEC) holds total assets worth ILA40.96 Million ILA (≈ $109.82K USD) as of December 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. Explore how well can Sure-Tech Investments LP service its debt to assess how comfortably operating cash covers total debt obligations.

Sure-Tech Investments LP - Total Assets Trend (2020–2025)

This chart illustrates how Sure-Tech Investments LP's total assets have evolved over time, based on quarterly financial data. See Sure-Tech Investments LP net assets for net asset value and shareholders' equity analysis.

Sure-Tech Investments LP - Asset Composition Analysis

Current Asset Composition (December 2025)

Sure-Tech Investments LP's total assets of ILA40.96 Million consist of 21.6% current assets and 78.4% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 16.5%
Accounts Receivable ILA368.00K 0.9%
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 (2020–2025)

This chart illustrates how Sure-Tech Investments LP'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 STEC company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sure-Tech Investments LP's current assets represent 21.6% of total assets in 2025, an increase from 0.0% in 2020.
  • Cash Position: Cash and equivalents constituted 16.5% of total assets in 2025, up from 0.0% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.

Sure-Tech Investments LP Competitors by Total Assets

Key competitors of Sure-Tech Investments LP based on total assets are shown below.

Company Country Total Assets
Pearl Diver Credit Company Inc.
NYSE:PDCC
USA $141.35 Million
JULIUS BAER GRP. ADR/1/5
F:JGE1
Germany €107.49 Billion
Pershing Square Inc.
NYSE:PS
USA $990.48 Million
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion
Hainan Haide Industry Co Ltd
SHE:000567
China CN¥8.60 Billion
Australian United Investment Company Ltd
AU:AUI
Australia AU$1.72 Billion
Trinity Capital Inc
NASDAQ:TRIN
USA $2.25 Billion

Sure-Tech Investments LP - 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 21.18 21.18 -
Quick Ratio 21.18 21.18 -
Cash Ratio 0.00 0.00 -
Working Capital ILA14.43 Million ILA14.43 Million -

Sure-Tech Investments LP - Advanced Valuation Insights

This section examines the relationship between Sure-Tech Investments LP'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 0.06
Asset Growth Rate (YoY) -39.0%
Total Assets ILA40.96 Million
Market Capitalization $2.29 Million USD

Valuation Analysis

Below Book Valuation: The market values Sure-Tech Investments LP's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Sure-Tech Investments LP's assets decreased by 39.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Sure-Tech Investments LP (2020–2025)

The table below shows the annual total assets of Sure-Tech Investments LP from 2020 to 2025.

Year Total Assets Change
2025-12-31 ILA40.96 Million
≈ $109.82K
-38.96%
2024-12-31 ILA67.11 Million
≈ $179.92K
+16.81%
2022-12-31 ILA57.45 Million
≈ $154.03K
-4.01%
2021-12-31 ILA59.85 Million
≈ $160.46K
+1864385.98%
2020-12-31 ILA3.21K
≈ $8.61
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About Sure-Tech Investments LP

TA:STEC Israel Asset Management
Market Cap
$2.29 Million
ILA854.63 Million ILA
Market Cap Rank
#29832 Global
#437 in Israel
Share Price
ILA266.60
Change (1 day)
+0.49%
52-Week Range
ILA243.00 - ILA506.40
All Time High
ILA894.70
About

Shure-Tech Investments - Limited Partnership engages in investment business in Israel. The company focuses on investments in the fields of insurance and finance technologies. The company is based in Tel Aviv-Yafo, Israel.