TOCCA Life Holdings Inc
TOCCA Life Holdings, Inc. operates sober living facilities in Lake Worth, Lantana, and Boynton Beach, Florida. The company provides clinical toxicology testing services to monitor the illicit drug use and transforms sobriety addicted clients and the community into productive members of society. It offers sober support services; operates an addiction treatment center; provides sober life coaching … Read more
TOCCA Life Holdings Inc (TLIF) - Total Assets
Latest total assets as of March 2025: $1.97 Million USD
Based on the latest financial reports, TOCCA Life Holdings Inc (TLIF) holds total assets worth $1.97 Million USD as of March 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.
TOCCA Life Holdings Inc - Total Assets Trend (2006–2025)
This chart illustrates how TOCCA Life Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TOCCA Life Holdings Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
TOCCA Life Holdings Inc's total assets of $1.97 Million consist of 17.6% current assets and 82.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $180.91K | 9.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $134.11K | 6.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how TOCCA Life Holdings Inc'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: TOCCA Life Holdings Inc's current assets represent 17.6% of total assets in 2025, a decrease from 98.5% in 2006.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, down from 15.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 9.2% of total assets.
TOCCA Life Holdings Inc Competitors by Total Assets
Key competitors of TOCCA Life Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.08 Billion |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
TOCCA Life Holdings Inc - 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
Moderate asset utilization - TOCCA Life Holdings Inc generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TOCCA Life Holdings Inc is currently not profitable relative to its asset base.
TOCCA Life Holdings Inc - 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 | 13.72 | 15.05 | 9.23 |
| Quick Ratio | 6.54 | 7.78 | 9.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $320.36K | $ 347.52K | $ 56.08 Million |
TOCCA Life Holdings Inc - Advanced Valuation Insights
This section examines the relationship between TOCCA Life Holdings Inc'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 | 0.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | $1.97 Million |
| Market Capitalization | $28.99 USD |
Valuation Analysis
Below Book Valuation: The market values TOCCA Life Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TOCCA Life Holdings Inc's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TOCCA Life Holdings Inc (2006–2025)
The table below shows the annual total assets of TOCCA Life Holdings Inc from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $1.97 Million | -3.33% |
| 2024-03-31 | $2.03 Million | -6.99% |
| 2023-03-31 | $2.19 Million | +64.84% |
| 2015-03-31 | $1.33 Million | +12.12% |
| 2014-03-31 | $1.18 Million | +4448.97% |
| 2011-03-31 | $26.00K | -99.94% |
| 2010-03-31 | $43.36 Million | -16.41% |
| 2009-03-31 | $51.87 Million | -21.01% |
| 2008-03-31 | $65.66 Million | +25.14% |
| 2007-03-31 | $52.47 Million | +74.74% |
| 2006-03-31 | $30.03 Million | -- |