Taya Inv-L (TAYA) - Total Assets
Based on the latest financial reports, Taya Inv-L (TAYA) holds total assets worth ILA296.86 Million ILA (≈ $795.87K USD) as of June 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.
Taya Inv-L - Total Assets Trend (2009–2024)
This chart illustrates how Taya Inv-L's total assets have evolved over time, based on quarterly financial data. Also see TAYA company net worth for the company's overall valuation and market capitalisation.
Taya Inv-L - Asset Composition Analysis
Current Asset Composition (December 2024)
Taya Inv-L's total assets of ILA296.86 Million consist of 39.1% current assets and 60.9% non-current assets. Review TAYA liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 7.1% |
| Accounts Receivable | ILA17.98 Million | 6.1% |
| Inventory | ILA629.00K | 0.2% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA1.09 Million | 0.4% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2009–2024)
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. See Taya Inv-L (TAYA) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taya Inv-L's current assets represent 39.1% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, 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 6.1% 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 |
|---|---|---|
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
Germany | €17.46 Billion |
|
Netflix Inc
NASDAQ:NFLX
|
USA | $55.60 Billion |
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩5.66 Trillion |
|
Cinemark Holdings Inc
NYSE:CNK
|
USA | $6.43 Billion |
|
Shanghai Film Co Ltd
SHG:601595
|
China | CN¥2.99 Billion |
|
Nine Entertainment Co. Holdings Ltd
AU:NEC
|
Australia | AU$2.87 Billion |
|
Beijing Hualu Baina Film TV
SHE:300291
|
China | CN¥2.73 Billion |
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 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 | 5.13 | 4.52 | 4.43 |
| Quick Ratio | 5.10 | 4.42 | 4.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA94.57 Million | ILA89.83 Million | ILA109.34 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 | 0.10 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | ILA295.62 Million |
| Market Capitalization | $30.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taya Inv-L's assets below their book value (0.10x), 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 (2009–2024)
The table below shows the annual total assets of Taya Inv-L from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 for private production companies. The company engages in the development and initiation of content, programs, and series and formats for television and other broadcast platforms; and production and editing for public and commercial broadcaster, cable and satellite companies, and private production companies. It also provid… Read more