Sparta Capital Ltd (SAY) - Total Assets
Based on the latest financial reports, Sparta Capital Ltd (SAY) holds total assets worth CA$3.64 Million CAD (≈ $2.63 Million USD) 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. See Sparta Capital Ltd (SAY) net assets for net asset value and shareholders' equity analysis.
Sparta Capital Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Sparta Capital Ltd's total assets have evolved over time, based on quarterly financial data.
Sparta Capital Ltd - Asset Composition Analysis
Current Asset Composition (September 2024)
Sparta Capital Ltd's total assets of CA$3.64 Million consist of 65.1% current assets and 34.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 38.8% |
| Accounts Receivable | CA$459.19K | 21.5% |
| Inventory | CA$7.41K | 0.4% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Sparta Capital 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. For live market cap, price, and company overview, see Sparta Capital Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sparta Capital Ltd's current assets represent 65.1% of total assets in 2024, a decrease from 96.4% in 2017.
- Cash Position: Cash and equivalents constituted 38.8% of total assets in 2024, up from 37.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 21.5% of total assets.
Sparta Capital Ltd Competitors by Total Assets
Key competitors of Sparta Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
UV Germi SA
PA:ALUVI
|
France | €11.45 Million |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
Germany | €215.39 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$264.24 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$3.26 Million |
Sparta Capital 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 | 1.08 | 0.63 | 0.53 |
| Quick Ratio | 1.08 | 0.63 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$235.82K | CA$-1.11 Million | CA$-1.30 Million |
Sparta Capital Ltd - Advanced Valuation Insights
This section examines the relationship between Sparta Capital 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 | 54.09 |
| Latest Market Cap to Assets Ratio | 1.79 |
| Asset Growth Rate (YoY) | 16.1% |
| Total Assets | CA$2.14 Million |
| Market Capitalization | $3.83 Million USD |
Valuation Analysis
Above Book Valuation: The market values Sparta Capital Ltd's assets above their book value (1.79x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Sparta Capital Ltd's assets grew by 16.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sparta Capital Ltd (2017–2024)
The table below shows the annual total assets of Sparta Capital Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | CA$2.14 Million ≈ $1.55 Million |
+16.06% |
| 2023-09-30 | CA$1.84 Million ≈ $1.33 Million |
-9.12% |
| 2022-09-30 | CA$2.03 Million ≈ $1.47 Million |
-33.86% |
| 2021-09-30 | CA$3.06 Million ≈ $2.22 Million |
+1.18% |
| 2020-09-30 | CA$3.03 Million ≈ $2.19 Million |
+5.69% |
| 2019-09-30 | CA$2.87 Million ≈ $2.07 Million |
-66.12% |
| 2018-09-30 | CA$8.46 Million ≈ $6.12 Million |
+242.86% |
| 2017-09-30 | CA$2.47 Million ≈ $1.78 Million |
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About Sparta Capital Ltd
Sparta Capital Ltd. engages in environment, health, and transportation businesses in Canada. It operates through Electronics Recycling and Safety Products segments. The company provides e-waste recycling and processing technologies, as well as sustainable solutions in the waste management sector. It also develops healthcare technology solutions, including remote diagnostics and autonomous medicin… Read more