TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) - Total Assets

Latest as of March 2026: RON2.62 Billion RON ≈ $602.07 Million USD

Based on the latest financial reports, TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) holds total assets worth RON2.62 Billion RON (≈ $602.07 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. See TRANSI net asset quality index to measure how much of total assets are equity-financed.

TRANSILVANIA INVESTMENTS ALLIANCE S.A. - Total Assets Trend (2021–2025)

This chart illustrates how TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s total assets have evolved over time, based on quarterly financial data. See what is TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s book value for net asset value and shareholders' equity analysis.

TRANSILVANIA INVESTMENTS ALLIANCE S.A. - Asset Composition Analysis

Current Asset Composition (September 2025)

TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s total assets of RON2.62 Billion consist of 59.9% current assets and 40.1% non-current assets.

Asset Category Amount (RON) % of Total Assets
Cash & Equivalents RON0.00 3.0%
Accounts Receivable RON0.00 0.0%
Inventory RON0.00 0.0%
Property, Plant & Equipment RON0.00 0.0%
Intangible Assets RON0.00 0.0%
Goodwill RON0.00 0.0%

Asset Composition Trend (2021–2025)

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. For live market cap, price, and company overview, see TRANSILVANIA INVESTMENTS ALLIANCE S.A. stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s current assets represent 59.9% of total assets in 2025, an increase from 51.4% in 2021.
  • Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, 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 goodwill 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
Sequoia Econ Infrastructure
LSE:SEQI
UK GBX1.40 Billion
BH Macro Limited
LSE:BHMU
UK $2.10 Billion
Hedef Holdings AS
IS:HEDEF
Turkey TL4.06 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.06 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Digitalbridge Group Inc
NYSE:DBRG
USA $3.33 Billion
Sprott Inc.
TO:SII
Canada CA$720.71 Million
Metrics Master Income Trust
AU:MXT
Australia AU$2.46 Billion

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 27.38 47.96 38.00
Quick Ratio 27.38 47.96 38.00
Cash Ratio 0.00 0.00 0.00
Working Capital RON1.62 Billion RON1.12 Billion RON1.08 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 0.50
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) 27.0%
Total Assets RON2.45 Billion
Market Capitalization $302.13 Million USD

Valuation Analysis

Below Book Valuation: The market values TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s assets grew by 27.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for TRANSILVANIA INVESTMENTS ALLIANCE S.A. (2021–2025)

The table below shows the annual total assets of TRANSILVANIA INVESTMENTS ALLIANCE S.A. from 2021 to 2025.

Year Total Assets Change
2025-09-30 RON2.45 Billion
≈ $561.72 Million
+26.95%
2024-09-30 RON1.93 Billion
≈ $442.46 Million
+5.64%
2023-09-30 RON1.82 Billion
≈ $418.82 Million
+27.90%
2022-09-30 RON1.43 Billion
≈ $327.45 Million
-4.41%
2021-09-30 RON1.49 Billion
≈ $342.57 Million
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About TRANSILVANIA INVESTMENTS ALLIANCE S.A.

RO:TRANSI Romania Asset Management
Market Cap
$302.13 Million
RON1.32 Billion RON
Market Cap Rank
#14582 Global
#24 in Romania
Share Price
RON0.67
Change (1 day)
+0.60%
52-Week Range
RON0.38 - RON0.67
All Time High
RON0.67
About

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