Taya Inv-L Total Assets
Taya Inv-L total assets. Based on the latest financial reports, Taya Inv-L (TAYA) holds total assets worth ILA292.66 Million ILA (≈ $784.60K USD) as of June 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. Also see TAYA company net worth for the company's overall valuation and market capitalisation.
Total Assets of Taya Inv-L (2009–2025)
Total assets of Taya Inv-L from 2009 to 2025. This chart illustrates how Taya Inv-L's total assets have evolved over time, based on quarterly financial data. See Taya Inv-L (TAYA) stock price for real-time trading data and today's change.
Taya Inv-L - Asset Composition Analysis
Taya Inv-L Total Assets Breakdown (December 2025)
Taya Inv-L total assets breakdown as of December 2025. Taya Inv-L's total assets of ILA292.66 Million consist of 40.8% current assets and 59.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 6.5% |
| Accounts Receivable | ILA18.75 Million | 6.3% |
| Inventory | ILA848.00K | 0.3% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA994.00K | 0.3% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Taya Inv-L'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. Explore working capital position of Taya Inv-L to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taya Inv-L's current assets represent 40.8% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, down from 29.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 6.3% of total assets.
Taya Inv-L Competitors by Total Assets
Key competitors of Taya Inv-L based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HIM International Music
TWO:8446
|
Taiwan | NT$2.95 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Saregama India Limited
NSE:SAREGAMA
|
India | Rs22.86 Billion |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
USA | $7.68 Billion |
|
Seoul Broadcasting System
KO:034120
|
Korea | ₩1.58 Trillion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €460.40 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$2.01 Billion |
Taya Inv-L - 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 | 5.78 | 5.13 | 2.26 |
| Quick Ratio | 5.74 | 5.10 | 2.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA97.37 Million | ILA94.57 Million | ILA86.03 Million |
Taya Inv-L - Advanced Valuation Insights
This section examines the relationship between Taya Inv-L'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 | - |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | ILA295.92 Million |
| Market Capitalization | $26.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taya Inv-L's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Taya Inv-L's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Taya Inv-L (2009–2025)
The table below shows the annual total assets of Taya Inv-L from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA295.92 Million ≈ $793.34K |
+0.10% |
| 2024-12-31 | ILA295.62 Million ≈ $792.56K |
+0.10% |
| 2023-12-31 | ILA295.34 Million ≈ $791.80K |
+40.65% |
| 2022-12-31 | ILA209.99 Million ≈ $562.97K |
-14.58% |
| 2021-12-31 | ILA245.82 Million ≈ $659.03K |
+8.23% |
| 2020-12-31 | ILA227.13 Million ≈ $608.93K |
-3.15% |
| 2019-12-31 | ILA234.52 Million ≈ $628.74K |
-3.45% |
| 2018-12-31 | ILA242.91 Million ≈ $651.23K |
+26.69% |
| 2017-12-31 | ILA191.73 Million ≈ $514.03K |
-0.51% |
| 2016-12-31 | ILA192.72 Million ≈ $516.68K |
+0.95% |
| 2015-12-31 | ILA190.91 Million ≈ $511.83K |
-0.86% |
| 2014-12-31 | ILA192.57 Million ≈ $516.29K |
-4.99% |
| 2013-12-31 | ILA202.70 Million ≈ $543.43K |
+22.61% |
| 2012-12-31 | ILA165.32 Million ≈ $443.23K |
-6.68% |
| 2011-12-31 | ILA177.15 Million ≈ $474.93K |
-3.96% |
| 2010-12-31 | ILA184.45 Million ≈ $494.49K |
+10.73% |
| 2009-12-31 | ILA166.57 Million ≈ $446.57K |
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About Taya Inv-L
Taya Investment Co., Ltd. operates in the field of media and communication sectors. The company engages in the development and initiation of content, programs, series, and formats for television and other broadcast platforms; and production and editing various content for public and commercial broadcaster, cable and satellite companies, and private production companies. It also provides studio an… Read more