RTW Venture Fund Ltd (RTW) - Total Assets
Based on the latest financial reports, RTW Venture Fund Ltd (RTW) holds total assets worth $1.07 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 RTW book value for net asset value and shareholders' equity analysis.
RTW Venture Fund Ltd - Total Assets Trend (2017–2025)
This chart illustrates how RTW Venture Fund Ltd's total assets have evolved over time, based on quarterly financial data.
RTW Venture Fund Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
RTW Venture Fund Ltd's total assets of $1.07 Billion consist of 0.6% current assets and 99.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how RTW Venture Fund 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 RTW Venture Fund Ltd (RTW) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RTW Venture Fund Ltd's current assets represent 0.6% of total assets in 2025, an increase from 0.0% in 2017.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, up from 0.2% 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 goodwill at 0.0% of total assets.
RTW Venture Fund Ltd Competitors by Total Assets
Key competitors of RTW Venture Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.45 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.90 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$643.13 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
RTW Venture Fund 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 | 0.15 | 0.04 | 173.18 |
| Quick Ratio | 0.15 | 0.04 | 173.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-33.87 Million | $-122.01 Million | $25.13 Million |
RTW Venture Fund Ltd - Advanced Valuation Insights
This section examines the relationship between RTW Venture Fund 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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | 40.7% |
| Total Assets | $1.07 Billion |
| Market Capitalization | $689.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values RTW Venture Fund Ltd's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: RTW Venture Fund Ltd's assets grew by 40.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for RTW Venture Fund Ltd (2017–2025)
The table below shows the annual total assets of RTW Venture Fund Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.07 Billion | +40.66% |
| 2024-12-31 | $760.02 Million | +70.32% |
| 2023-12-31 | $446.23 Million | +11.13% |
| 2022-12-31 | $401.54 Million | -8.61% |
| 2021-12-31 | $439.36 Million | +4.39% |
| 2020-12-31 | $420.90 Million | +95.04% |
| 2019-12-31 | $215.80 Million | +228.18% |
| 2018-12-31 | $65.76 Million | +73.84% |
| 2017-12-31 | $37.82 Million | -- |
About RTW Venture Fund Ltd
RTW Biotech Opportunities Ltd is a venture capital fund. The fund specializes in directly investing and early-stage. The fund specializes in identifying transformative assets with high growth potential across the life sciences, biopharmaceutical and medical technology sectors. The fund invests in companies developing next-generation therapies and technologies that can significantly improve patien… Read more