Teaminvest Private Group Ltd Total Assets
Teaminvest Private Group Ltd total assets. Based on the latest financial reports, Teaminvest Private Group Ltd (TIP) holds total assets worth AU$132.64 Million AUD (≈ $93.85 Million 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 how much is Teaminvest Private Group Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Teaminvest Private Group Ltd (2017–2025)
Total assets of Teaminvest Private Group Ltd from 2017 to 2025. This chart illustrates how Teaminvest Private Group Ltd's total assets have evolved over time, based on quarterly financial data. See TIP stock price and chart for real-time trading data and today's change.
Teaminvest Private Group Ltd - Asset Composition Analysis
Teaminvest Private Group Ltd Total Assets Breakdown (June 2025)
Teaminvest Private Group Ltd total assets breakdown as of June 2025. Teaminvest Private Group Ltd's total assets of AU$132.64 Million consist of 14.6% current assets and 85.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.9% |
| Accounts Receivable | AU$11.38 Million | 8.7% |
| Inventory | AU$6.28 Million | 4.8% |
| Property, Plant & Equipment | AU$25.11 Million | 19.1% |
| Intangible Assets | AU$15.69 Million | 11.9% |
| Goodwill | AU$26.24 Million | 20.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Teaminvest Private Group 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. Explore Teaminvest Private Group Ltd (TIP) 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: Teaminvest Private Group Ltd's current assets represent 14.6% of total assets in 2025, a decrease from 42.2% in 2017.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, down from 11.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 32.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 20.0% of total assets.
Teaminvest Private Group Ltd Competitors by Total Assets
Key competitors of Teaminvest Private Group Ltd 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 |
Teaminvest Private Group 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 | 1.76 | 1.58 | 1.58 |
| Quick Ratio | 1.54 | 1.28 | 1.26 |
| Cash Ratio | 0.39 | 0.23 | 0.48 |
| Working Capital | AU$19.17 Million | AU$12.86 Million | AU$13.51 Million |
Teaminvest Private Group Ltd - Advanced Valuation Insights
This section examines the relationship between Teaminvest Private Group 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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | AU$131.35 Million |
| Market Capitalization | $25.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teaminvest Private Group Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Teaminvest Private Group Ltd's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Teaminvest Private Group Ltd (2017–2025)
The table below shows the annual total assets of Teaminvest Private Group Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$131.35 Million ≈ $92.94 Million |
-1.96% |
| 2024-06-30 | AU$133.98 Million ≈ $94.80 Million |
+8.34% |
| 2023-06-30 | AU$123.67 Million ≈ $87.51 Million |
+6.47% |
| 2022-06-30 | AU$116.16 Million ≈ $82.19 Million |
-12.31% |
| 2021-06-30 | AU$132.46 Million ≈ $93.73 Million |
+22.69% |
| 2020-06-30 | AU$107.96 Million ≈ $76.39 Million |
+13.41% |
| 2019-06-30 | AU$95.19 Million ≈ $67.36 Million |
+111.25% |
| 2018-06-30 | AU$45.06 Million ≈ $31.88 Million |
+22.24% |
| 2017-06-30 | AU$36.86 Million ≈ $26.08 Million |
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About Teaminvest Private Group Ltd
Teaminvest Private Group Limited is a private equity firm specializing in middle market and mature companies providing buyout and growth capital transactions. It also makes fund of fund investments in private equity funds, small and medium-sized companies. The firm invests in energy, materials, industrials, consumer discretionary, consumer staples, healthcare, financials, information technology a… Read more