Taylor Maritime Investments Ltd (TMI) - Total Assets
Based on the latest financial reports, Taylor Maritime Investments Ltd (TMI) holds total assets worth $400.35 Million USD as of September 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. Check Taylor Maritime Investments Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taylor Maritime Investments Ltd - Total Assets Trend (2022–2025)
This chart illustrates how Taylor Maritime Investments Ltd's total assets have evolved over time, based on quarterly financial data. Explore TMI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Taylor Maritime Investments Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Taylor Maritime Investments Ltd's total assets of $400.35 Million consist of 1.7% current assets and 98.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.5% |
| Accounts Receivable | $545.00K | 0.2% |
| 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 (2022–2025)
This chart illustrates how Taylor Maritime Investments 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 TMI stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taylor Maritime Investments Ltd's current assets represent 1.7% of total assets in 2025, an increase from 0.6% in 2022.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, up from 0.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Taylor Maritime Investments Ltd Competitors by Total Assets
Key competitors of Taylor Maritime Investments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.32 Billion |
|
Golden Ocean Group Limited
F:KT31
|
Germany | €3.39 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$9.70 Billion |
|
Wellard Ltd
AU:WLD
|
Australia | AU$34.12 Million |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$6.37 Billion |
Taylor Maritime Investments 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 | 6.06 | 1.64 | 5.16 |
| Quick Ratio | 5.95 | 1.64 | 5.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $181.70 Million | $1.67 Million | $3.27 Million |
Taylor Maritime Investments Ltd - Advanced Valuation Insights
This section examines the relationship between Taylor Maritime Investments 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 | 0.47 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -24.1% |
| Total Assets | $370.78 Million |
| Market Capitalization | $7.17K USD |
Valuation Analysis
Below Book Valuation: The market values Taylor Maritime Investments Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Taylor Maritime Investments Ltd's assets decreased by 24.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Taylor Maritime Investments Ltd (2022–2025)
The table below shows the annual total assets of Taylor Maritime Investments Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $370.78 Million | -24.08% |
| 2024-03-31 | $488.41 Million | -14.17% |
| 2023-03-31 | $569.05 Million | -1.47% |
| 2022-03-31 | $577.55 Million | -- |
About Taylor Maritime Investments Ltd
Taylor Maritime Limited, an investment company, engages in the acquisition, management, and operation of dry bulk ships. It also operates a fleet of Geared Handysize, Supramax and Ultramax vessels. It also offers advisory, administration, corporate director, and employee benefit trust services. The company was formerly known as Taylor Maritime Investments Limited and changed its name to Taylor Ma… Read more