Senvest Capital Inc. (SEC) - 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. See SEC net asset value for net asset value and shareholders' equity analysis.
Senvest Capital Inc. - Total Assets Trend (1996–2025)
This chart illustrates how Senvest Capital Inc.'s total assets have evolved over time, based on quarterly financial data.
Senvest Capital Inc. - Asset Composition Analysis
Current Asset Composition (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$0.00 | 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. For live market cap, price, and company overview, see Senvest Capital Inc. market cap and net worth.
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 accounts receivable at 0.0% 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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Senvest Capital Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 152.91 | 2.43 |
| Quick Ratio | 0.13 | 152.91 | -0.01 |
| Cash Ratio | 0.00 | 18.77 | 0.00 |
| Working Capital | CA$-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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | CA$6.06 Billion |
| Market Capitalization | $649.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Senvest Capital Inc.'s assets below their book value (0.11x), 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.