Touch Ventures Ltd
Touch Ventures Limited is a private equity and capital venture firm specializing in growth capital to high growth, post revenue and later stage companies and smaller investments in early-stage opportunities. The firm seeks to invest in retail innovation, e-commerce enablement, consumer, finance/fintech, B2B software and data. It typically invests between $3 million and $10 million. Touch Ventures… Read more
Touch Ventures Ltd (TVL) - Total Assets
Latest total assets as of June 2025: AU$79.55 Million AUD
Based on the latest financial reports, Touch Ventures Ltd (TVL) holds total assets worth AU$79.55 Million AUD 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.
Touch Ventures Ltd - Total Assets Trend (2018–2024)
This chart illustrates how Touch Ventures Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Touch Ventures Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Touch Ventures Ltd's total assets of AU$79.55 Million consist of 53.7% current assets and 46.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 13.7% |
| Accounts Receivable | AU$730.00K | 0.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$39.00K | 0.1% |
| Intangible Assets | AU$43.00K | 0.1% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Touch Ventures 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Touch Ventures Ltd's current assets represent 53.7% of total assets in 2024, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 13.7% of total assets in 2024, down from 98.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Touch Ventures Ltd Competitors by Total Assets
Key competitors of Touch Ventures Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Touch Ventures Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Touch Ventures Ltd generates -0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Touch Ventures Ltd is currently not profitable relative to its asset base.
Touch Ventures 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 | 225.23 | 1209.55 | 122.68 |
| Quick Ratio | 225.23 | 1209.55 | 122.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$45.29 Million | AU$ 59.22 Million | AU$ 36.99 Million |
Touch Ventures Ltd - Advanced Valuation Insights
This section examines the relationship between Touch Ventures 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 | - |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -23.0% |
| Total Assets | AU$84.41 Million |
| Market Capitalization | $20.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Touch Ventures Ltd's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Touch Ventures Ltd's assets decreased by 23.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Touch Ventures Ltd (2018–2024)
The table below shows the annual total assets of Touch Ventures Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$84.41 Million | -22.97% |
| 2023-12-31 | AU$109.58 Million | -12.30% |
| 2022-12-31 | AU$124.94 Million | -34.71% |
| 2021-12-31 | AU$191.35 Million | +216.36% |
| 2020-12-31 | AU$60.49 Million | +3006.63% |
| 2019-12-31 | AU$1.95 Million | +95.90% |
| 2018-12-31 | AU$993.88K | -- |