TRANSILVANIA INVESTMENTS ALLIANCE S.A.
Transilvania Investments Alliance S.A. is a closed ended financial Investment company. The firm invests in the public equity and private equity markets of Romania. It also makes venture capital, growth capital and secondary portfolio interest investments. It prefers to invest directly and through fund of funds and is specialized in start-up stage. It prefers to make growth capital transactions. T… Read more
TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) - Total Assets
Latest total assets as of September 2025: RON2.25 Billion RON
Based on the latest financial reports, TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) holds total assets worth RON2.25 Billion RON 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.
TRANSILVANIA INVESTMENTS ALLIANCE S.A. - Total Assets Trend (2021–2024)
This chart illustrates how TRANSILVANIA INVESTMENTS ALLIANCE S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TRANSILVANIA INVESTMENTS ALLIANCE S.A. - Asset Composition Analysis
Current Asset Composition (September 2024)
TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s total assets of RON2.25 Billion consist of 54.8% current assets and 45.2% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 1.0% |
| Accounts Receivable | RON11.32K | 0.0% |
| Inventory | RON2.73K | 0.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON77.02K | 0.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how TRANSILVANIA INVESTMENTS ALLIANCE S.A.'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: TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s current assets represent 54.8% of total assets in 2024, an increase from 51.4% in 2021.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 3.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.
TRANSILVANIA INVESTMENTS ALLIANCE S.A. Competitors by Total Assets
Key competitors of TRANSILVANIA INVESTMENTS ALLIANCE S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
TRANSILVANIA INVESTMENTS ALLIANCE S.A. - 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 - TRANSILVANIA INVESTMENTS ALLIANCE S.A. generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TRANSILVANIA INVESTMENTS ALLIANCE S.A. generates $ 2.49 in net profit.
TRANSILVANIA INVESTMENTS ALLIANCE S.A. - 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 | 21.61 | 38.00 | 38.00 |
| Quick Ratio | 21.61 | 38.00 | 38.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON1.26 Billion | RON 1.08 Billion | RON 1.08 Billion |
TRANSILVANIA INVESTMENTS ALLIANCE S.A. - Advanced Valuation Insights
This section examines the relationship between TRANSILVANIA INVESTMENTS ALLIANCE S.A.'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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | RON1.93 Billion |
| Market Capitalization | $233.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TRANSILVANIA INVESTMENTS ALLIANCE S.A. (2021–2024)
The table below shows the annual total assets of TRANSILVANIA INVESTMENTS ALLIANCE S.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON1.93 Billion | +5.64% |
| 2023-09-30 | RON1.82 Billion | +27.90% |
| 2022-09-30 | RON1.43 Billion | -4.41% |
| 2021-09-30 | RON1.49 Billion | -- |