Senvest Capital Inc. Total Assets
Senvest Capital Inc. total assets. Based on the latest financial reports, Senvest Capital Inc. (SEC) holds total assets worth CA$6.06 Billion CAD (≈ $4.38 Billion 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. Also see market value of Senvest Capital Inc. for the company's overall valuation and market capitalisation.
Total Assets of Senvest Capital Inc. (1996–2025)
Total assets of Senvest Capital Inc. from 1996 to 2025. This chart illustrates how Senvest Capital Inc.'s total assets have evolved over time, based on quarterly financial data. See SEC live share price for real-time trading data and today's change.
Senvest Capital Inc. - Asset Composition Analysis
Senvest Capital Inc. Total Assets Breakdown (December 2025)
Senvest Capital Inc. total assets breakdown as of December 2025. Senvest Capital Inc.'s total assets of CA$6.06 Billion consist of 1.8% current assets and 98.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$39.57 Million | 1.8% |
| Accounts Receivable | CA$2.37 Million | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Senvest Capital Inc.'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. Explore Senvest Capital Inc. (SEC) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Senvest Capital Inc.'s current assets represent 1.8% of total assets in 2025, an increase from 0.0% in 1996.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, up from 0.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is cash and equivalents at 1.8% of total assets.
Senvest Capital Inc. Competitors by Total Assets
Key competitors of Senvest Capital Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Senvest Capital Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 152.91 | 2.43 |
| Quick Ratio | 0.13 | 152.91 | -0.01 |
| Cash Ratio | 0.12 | 18.77 | 0.00 |
| Working Capital | CA$-748.25 Million | CA$535.78 Million | CA$98.66 Million |
Senvest Capital Inc. - Advanced Valuation Insights
This section examines the relationship between Senvest Capital Inc.'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 | 0.43 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | CA$6.06 Billion |
| Market Capitalization | $776.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Senvest Capital Inc.'s assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Senvest Capital Inc.'s assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Senvest Capital Inc. (1996–2025)
The table below shows the annual total assets of Senvest Capital Inc. from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$6.06 Billion ≈ $4.38 Billion |
-10.84% |
| 2024-12-31 | CA$6.79 Billion ≈ $4.91 Billion |
+32.37% |
| 2023-12-31 | CA$5.13 Billion ≈ $3.71 Billion |
-9.21% |
| 2022-12-31 | CA$5.65 Billion ≈ $4.09 Billion |
-13.88% |
| 2021-12-31 | CA$6.56 Billion ≈ $4.75 Billion |
+61.43% |
| 2020-12-31 | CA$4.07 Billion ≈ $2.94 Billion |
+40.94% |
| 2019-12-31 | CA$2.88 Billion ≈ $2.09 Billion |
+4.64% |
| 2018-12-31 | CA$2.76 Billion ≈ $1.99 Billion |
-7.36% |
| 2017-12-31 | CA$2.98 Billion ≈ $2.15 Billion |
+16.11% |
| 2016-12-31 | CA$2.56 Billion ≈ $1.85 Billion |
+19.42% |
| 2015-12-31 | CA$2.15 Billion ≈ $1.55 Billion |
+6.25% |
| 2014-12-31 | CA$2.02 Billion ≈ $1.46 Billion |
+44.26% |
| 2013-12-31 | CA$1.40 Billion ≈ $1.01 Billion |
+92.24% |
| 2012-12-31 | CA$728.41 Million ≈ $526.92 Million |
+109.25% |
| 2011-12-31 | CA$348.10 Million ≈ $251.81 Million |
-33.06% |
| 2010-12-31 | CA$520.05 Million ≈ $376.20 Million |
+29.09% |
| 2009-12-31 | CA$402.85 Million ≈ $291.42 Million |
+217.96% |
| 2008-12-31 | CA$126.70 Million ≈ $91.65 Million |
-55.03% |
| 2007-12-31 | CA$281.76 Million ≈ $203.82 Million |
+7.54% |
| 2006-12-31 | CA$261.99 Million ≈ $189.52 Million |
+28.42% |
| 2005-12-31 | CA$204.02 Million ≈ $147.58 Million |
+114.53% |
| 2004-12-31 | CA$95.10 Million ≈ $68.79 Million |
+20.41% |
| 2003-12-31 | CA$78.98 Million ≈ $57.13 Million |
+48.63% |
| 2002-12-31 | CA$53.14 Million ≈ $38.44 Million |
-21.70% |
| 2001-12-31 | CA$67.86 Million ≈ $49.09 Million |
-2.80% |
| 2000-12-31 | CA$69.82 Million ≈ $50.51 Million |
+2.07% |
| 1999-12-31 | CA$68.40 Million ≈ $49.48 Million |
+16.92% |
| 1998-12-31 | CA$58.50 Million ≈ $42.32 Million |
-1.18% |
| 1997-12-31 | CA$59.20 Million ≈ $42.82 Million |
+12.55% |
| 1996-12-31 | CA$52.60 Million ≈ $38.05 Million |
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About Senvest Capital Inc.
Senvest Capital Inc. is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada.