Vision Sigma
Vision Sigma Ltd. engages in the investment management and real estate business in Israel and internationally. The company operates through Income-generating Real Estate and Financial Investments segments. The Income-generating Real Estate segment engages in the leasing of office and commercial spaces. The Financial Investments segment is involved in the investment and cash balance management, an… Read more
Vision Sigma (VISN) - Total Assets
Latest total assets as of June 2025: ILA381.68 Million ILA
Based on the latest financial reports, Vision Sigma (VISN) holds total assets worth ILA381.68 Million 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.
Vision Sigma - Total Assets Trend (2005–2024)
This chart illustrates how Vision Sigma’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vision Sigma - Asset Composition Analysis
Current Asset Composition (December 2024)
Vision Sigma's total assets of ILA381.68 Million consist of 9.3% current assets and 90.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0.8% |
| Accounts Receivable | ILA2.56 Million | 0.8% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA4.36 Million | 1.3% |
Asset Composition Trend (2005–2024)
This chart illustrates how Vision Sigma'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: Vision Sigma's current assets represent 9.3% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 4.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 1.3% of total assets.
Vision Sigma Competitors by Total Assets
Key competitors of Vision Sigma based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Vision Sigma - 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
Lower asset utilization - Vision Sigma generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vision Sigma is currently not profitable relative to its asset base.
Vision Sigma - 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 | 1.89 | 3.75 | 7.93 |
| Quick Ratio | 1.89 | 3.75 | 7.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA11.49 Million | ILA 24.22 Million | ILA 37.68 Million |
Vision Sigma - Advanced Valuation Insights
This section examines the relationship between Vision Sigma'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 | 0.00 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | ILA331.82 Million |
| Market Capitalization | $187.55K USD |
Valuation Analysis
Below Book Valuation: The market values Vision Sigma's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Vision Sigma's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Vision Sigma (2005–2024)
The table below shows the annual total assets of Vision Sigma from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA331.82 Million | -2.20% |
| 2023-12-31 | ILA339.30 Million | -0.19% |
| 2022-12-31 | ILA339.95 Million | +45.70% |
| 2021-12-31 | ILA233.33 Million | +65.78% |
| 2020-12-31 | ILA140.75 Million | -12.36% |
| 2019-12-31 | ILA160.61 Million | +0.42% |
| 2018-12-31 | ILA159.94 Million | +1.92% |
| 2017-12-31 | ILA156.93 Million | -7.04% |
| 2016-12-31 | ILA168.81 Million | +2.21% |
| 2015-12-31 | ILA165.16 Million | -9.21% |
| 2014-12-31 | ILA181.91 Million | +7.25% |
| 2013-12-31 | ILA169.61 Million | +2.07% |
| 2012-12-31 | ILA166.17 Million | +8.47% |
| 2011-12-31 | ILA153.19 Million | +36.73% |
| 2010-12-31 | ILA112.03 Million | -5.39% |
| 2009-12-31 | ILA118.42 Million | +29.91% |
| 2006-12-31 | ILA91.16 Million | +2.48% |
| 2005-12-31 | ILA88.95 Million | -- |