Thirdeye Systems Ltd (THES) - Total Assets
Based on the latest financial reports, Thirdeye Systems Ltd (THES) holds total assets worth ILA34.97 Million ILA (≈ $93.74K 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.
Thirdeye Systems Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Thirdeye Systems Ltd's total assets have evolved over time, based on quarterly financial data. Also see THES market cap overview for the company's overall valuation and market capitalisation.
Thirdeye Systems Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Thirdeye Systems Ltd's total assets of ILA34.97 Million consist of 82.2% current assets and 17.9% non-current assets. Review THES total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 6.8% |
| Accounts Receivable | ILA14.45 Million | 41.3% |
| Inventory | ILA11.84 Million | 33.9% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Thirdeye Systems 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. See Thirdeye Systems Ltd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thirdeye Systems Ltd's current assets represent 82.2% of total assets in 2025, an increase from 46.9% in 2013.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, down from 16.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 41.3% of total assets.
Thirdeye Systems Ltd Competitors by Total Assets
Key competitors of Thirdeye Systems Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SECURE INC.
F:Q58
|
Germany | €5.26 Billion |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$10.05 Million |
|
Scout Security Ltd
AU:SCT
|
Australia | AU$345.52K |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
Australia | AU$6.28 Million |
Thirdeye Systems 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 | 1.05 | 2.32 | 0.90 |
| Quick Ratio | 0.62 | 1.89 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA1.43 Million | ILA14.39 Million | ILA-476.00K |
Thirdeye Systems Ltd - Advanced Valuation Insights
This section examines the relationship between Thirdeye Systems 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 | 70.69 |
| Latest Market Cap to Assets Ratio | 1.00 |
| Asset Growth Rate (YoY) | 28.0% |
| Total Assets | ILA34.97 Million |
| Market Capitalization | $34.88 Million USD |
Valuation Analysis
Near Book Valuation: The market values Thirdeye Systems Ltd's assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Thirdeye Systems Ltd's assets grew by 28.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Thirdeye Systems Ltd (2013–2025)
The table below shows the annual total assets of Thirdeye Systems Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA34.97 Million ≈ $93.74K |
+27.98% |
| 2024-12-31 | ILA27.32 Million ≈ $73.25K |
+59.19% |
| 2023-12-31 | ILA17.16 Million ≈ $46.01K |
+50.15% |
| 2022-12-31 | ILA11.43 Million ≈ $30.64K |
+15.85% |
| 2021-12-31 | ILA9.87 Million ≈ $26.45K |
+66.60% |
| 2020-12-31 | ILA5.92 Million ≈ $15.88K |
+30.44% |
| 2019-12-31 | ILA4.54 Million ≈ $12.17K |
+2.53% |
| 2018-12-31 | ILA4.43 Million ≈ $11.87K |
+8.88% |
| 2017-12-31 | ILA4.07 Million ≈ $10.90K |
-21.44% |
| 2016-12-31 | ILA5.18 Million ≈ $13.88K |
-66.46% |
| 2015-12-31 | ILA15.43 Million ≈ $41.38K |
-27.04% |
| 2014-12-31 | ILA21.15 Million ≈ $56.71K |
-49.16% |
| 2013-12-31 | ILA41.61 Million ≈ $111.55K |
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About Thirdeye Systems Ltd
Thirdeye Systems Ltd. engages in the research and development of high-end object recognition algorithms within the thermal spectrum in Israel and internationally. It also develops solutions that are in service with the Israel Defense Forces and other defense companies. Its products include Argus Shield, a state-of-the-art detection and classification AI algorithm; MeduzaX, a C-UAV solution for un… Read more