Taylor Maritime Investments Ltd (TMI) - Total Assets
Based on the latest financial reports, Taylor Maritime Investments Ltd (TMI) holds total assets worth $214.11 Million USD as of March 2026. 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.
Taylor Maritime Investments Ltd - Total Assets Trend (2022–2026)
This chart illustrates how Taylor Maritime Investments Ltd's total assets have evolved over time, based on quarterly financial data. Also see Taylor Maritime Investments Ltd (TMI) market capitalisation for the company's overall valuation and market capitalisation.
Taylor Maritime Investments Ltd - Asset Composition Analysis
Current Asset Composition (March 2026)
Taylor Maritime Investments Ltd's total assets of $214.11 Million consist of 79.1% current assets and 20.9% non-current assets. Review TMI total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 33.6% |
| Accounts Receivable | $5.24 Million | 2.5% |
| Inventory | $381.00K | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.78 Million | 1.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2026)
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. See Taylor Maritime Investments Ltd stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taylor Maritime Investments Ltd's current assets represent 79.1% of total assets in 2026, an increase from 0.6% in 2022.
- Cash Position: Cash and equivalents constituted 33.6% of total assets in 2026, up from 0.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 2.5% 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 |
|---|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.65 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥41.95 Billion |
|
HNA Technology Co Ltd A
SHG:600751
|
China | CN¥9.87 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
USA | $1.15 Billion |
|
Humpuss Intermoda Transportasi
JK:HITS
|
Indonesia | Rp327.39 Million |
|
Wellard Ltd
AU:WLD
|
Australia | AU$34.12 Million |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 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 | 4.64 | 1.56 | 5.16 |
| Quick Ratio | 4.63 | 1.56 | 5.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $132.85 Million | $2.25 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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -42.3% |
| Total Assets | $214.11 Million |
| Market Capitalization | $7.37K 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 42.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Taylor Maritime Investments Ltd (2022–2026)
The table below shows the annual total assets of Taylor Maritime Investments Ltd from 2022 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | $214.11 Million | -42.25% |
| 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