Tavia Acquisition Corp. Ordinary Shares (TAVI) - Net Assets
Based on the latest financial reports, Tavia Acquisition Corp. Ordinary Shares (TAVI) has net assets worth $120.52 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($122.30 Million) and total liabilities ($1.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Tavia Acquisition Corp. Ordinary Shares (TAVI) balance sheet quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $120.52 Million |
| % of Total Assets | 98.54% |
| Annual Growth Rate | 29447982.84% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Tavia Acquisition Corp. Ordinary Shares - Net Assets Trend (2024–2025)
This chart illustrates how Tavia Acquisition Corp. Ordinary Shares's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Tavia Acquisition Corp. Ordinary Shares worth.
Annual Net Assets for Tavia Acquisition Corp. Ordinary Shares (2024–2025)
The table below shows the annual net assets of Tavia Acquisition Corp. Ordinary Shares from 2024 to 2025. Also explore Tavia Acquisition Corp. Ordinary Shares (TAVI) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $119.70 Million | +29195248.29% |
| 2024-12-31 | $410.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tavia Acquisition Corp. Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1325310.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $120.75 Million | 100.88% |
| Total Equity | $119.70 Million | 100.00% |
Tavia Acquisition Corp. Ordinary Shares Competitors by Market Cap
The table below lists competitors of Tavia Acquisition Corp. Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IKIO Lighting Limited
NSE:IKIO
|
$169.48 Million |
|
Humax Co. Ltd
KQ:115160
|
$169.49 Million |
|
STLLR Gold Inc.
TO:STLR
|
$169.53 Million |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
$169.56 Million |
|
Allgeier SE
XETRA:AEIN
|
$169.39 Million |
|
Adairs Ltd
AU:ADH
|
$169.35 Million |
|
Jarllytec Co Ltd
TWO:3548
|
$169.25 Million |
|
Shanghai Longyun Advg & Media
SHG:603729
|
$169.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tavia Acquisition Corp. Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 410 to 119,700,928, a change of 119,700,518 (29219479.2%).
- Net income of 3,605,405 contributed positively to equity growth.
- Other factors increased equity by 116,095,113.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.61 Million | +3.01% |
| Other Changes | $116.10 Million | +96.99% |
| Total Change | $- | 29219479.16% |
Book Value vs Market Value Analysis
This analysis compares Tavia Acquisition Corp. Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 157652.65x to 1.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $0.00 | $10.76 | x |
| 2025-12-31 | $10.41 | $10.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tavia Acquisition Corp. Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (3.01%) is above the historical average (-19746.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | -39495.19% | 0.00% | 0.00x | 285.32x | $-161.84K |
| 2025 | 3.01% | 0.00% | 0.00x | 1.01x | $-8.36 Million |
Industry Comparison
This section compares Tavia Acquisition Corp. Ordinary Shares's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $137,976,738
- Average return on equity (ROE) among peers: 5.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tavia Acquisition Corp. Ordinary Shares (TAVI) | $120.52 Million | -39495.19% | 0.01x | $169.40 Million |
| Artius II Acquisition Inc. (AACB) | $-60.27K | 0.00% | 0.00x | $234.83 Million |
| Artius II Acquisition Inc. Units (AACBU) | $214.29 Million | 0.06% | 0.07x | $269.37 Million |
| Armada Acquisition Corp. II Class A Ordinary Shares (AACI) | $150.91 Million | -0.31% | 0.00x | $256.50 Million |
| Abony Acquisition Corp. I Class A Ordinary Share (AACO) | $-74.71 | 0.00% | 0.00x | $236.71 Million |
| Apogee Acquisition Corp Class A Ordinary Shares (AACP) | $-13.88 | 0.00% | 0.00x | $178.44 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $457.80 Million | 1.29% | 11.31x | $399.13K |
| Altenergy Acquisition Corp (AEAE) | $4.84 Million | 51.14% | 2.71x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $238.34 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $387.32 Million |
About Tavia Acquisition Corp. Ordinary Shares
Tavia Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Newark, Delaware.