Zephyrus Wing Energies Ltd
Zephyrus Wing Energies Ltd engages in renewable energy business in Poland. The company generates electricity from wind and photovoltaic farms. It also engages in the development and construction of wind and photovoltaic farms, as well as engineering, procurement, construction, and technical and commercial management services. The company was incorporated in 2022 and is based in Tel Aviv, Israel.
Zephyrus Wing Energies Ltd (ZPRS) - Total Assets
Latest total assets as of September 2025: ₪1.70 Billion ILS
Based on the latest financial reports, Zephyrus Wing Energies Ltd (ZPRS) holds total assets worth ₪1.70 Billion ILS as of September 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.
Zephyrus Wing Energies Ltd - Total Assets Trend (2020–2024)
This chart illustrates how Zephyrus Wing Energies Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zephyrus Wing Energies Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zephyrus Wing Energies Ltd's total assets of ₪1.70 Billion consist of 10.6% current assets and 89.4% non-current assets.
| Asset Category | Amount (ILS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₪0.00 | 7.6% |
| Accounts Receivable | ₪11.19 Million | 0.8% |
| Inventory | ₪0.00 | 0.0% |
| Property, Plant & Equipment | ₪0.00 | 0.0% |
| Intangible Assets | ₪0.00 | 0.0% |
| Goodwill | ₪0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Zephyrus Wing Energies 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zephyrus Wing Energies Ltd's current assets represent 10.6% of total assets in 2024, an increase from 4.1% in 2020.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, up from 2.1% 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 0.8% of total assets.
Zephyrus Wing Energies Ltd Competitors by Total Assets
Key competitors of Zephyrus Wing Energies Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Zephyrus Wing Energies Ltd - 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 - Zephyrus Wing Energies Ltd generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Zephyrus Wing Energies Ltd generates $5.52 in net profit.
Zephyrus Wing Energies 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 | 1.84 | 1.34 | 0.63 |
| Quick Ratio | 1.84 | 1.34 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₪134.85 Million | ₪ 44.95 Million | ₪ -24.68 Million |
Zephyrus Wing Energies Ltd - Advanced Valuation Insights
This section examines the relationship between Zephyrus Wing Energies 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 | 4.38 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | ₪1.49 Billion |
| Market Capitalization | $572.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zephyrus Wing Energies Ltd's assets below their book value (0.38 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zephyrus Wing Energies Ltd's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zephyrus Wing Energies Ltd (2020–2024)
The table below shows the annual total assets of Zephyrus Wing Energies Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₪1.49 Billion | -4.53% |
| 2023-12-31 | ₪1.56 Billion | +4.25% |
| 2022-12-31 | ₪1.50 Billion | +34.65% |
| 2021-12-31 | ₪1.11 Billion | +5.29% |
| 2020-12-31 | ₪1.06 Billion | -- |