Teuza A Fairchild Technology Venture Ltd
Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in seed stage, start ups, early stage, mid venture, late venture, and middle market companies. It seeks to invest in semiconductors, software enterprise and information technology software, healthcare, electronics, medical equipment and devices, biotechnology, telecom… Read more
Teuza A Fairchild Technology Venture Ltd (TUZA) - Total Assets
Latest total assets as of June 2025: ILA13.56 Million ILA
Based on the latest financial reports, Teuza A Fairchild Technology Venture Ltd (TUZA) holds total assets worth ILA13.56 Million ILA 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.
Teuza A Fairchild Technology Venture Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Teuza A Fairchild Technology Venture Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Teuza A Fairchild Technology Venture Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Teuza A Fairchild Technology Venture Ltd's total assets of ILA13.56 Million consist of 28.1% current assets and 71.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 21.7% |
| Accounts Receivable | ILA896.00K | 6.4% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Teuza A Fairchild Technology Venture Ltd'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: Teuza A Fairchild Technology Venture Ltd's current assets represent 28.1% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 21.7% of total assets in 2024, up from 7.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 6.4% of total assets.
Teuza A Fairchild Technology Venture Ltd Competitors by Total Assets
Key competitors of Teuza A Fairchild Technology Venture Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Teuza A Fairchild Technology Venture Ltd - 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 - Teuza A Fairchild Technology Venture Ltd generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Teuza A Fairchild Technology Venture Ltd is currently not profitable relative to its asset base.
Teuza A Fairchild Technology Venture Ltd - 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 | 70.18 | 20.02 | 3.32 |
| Quick Ratio | 70.18 | 20.02 | 3.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA3.39 Million | ILA 4.47 Million | ILA 8.59 Million |
Teuza A Fairchild Technology Venture Ltd - Advanced Valuation Insights
This section examines the relationship between Teuza A Fairchild Technology Venture Ltd'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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -19.3% |
| Total Assets | ILA13.92 Million |
| Market Capitalization | $811.85 USD |
Valuation Analysis
Below Book Valuation: The market values Teuza A Fairchild Technology Venture Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Teuza A Fairchild Technology Venture Ltd's assets decreased by 19.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Teuza A Fairchild Technology Venture Ltd (2004–2024)
The table below shows the annual total assets of Teuza A Fairchild Technology Venture Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA13.92 Million | -19.31% |
| 2023-12-31 | ILA17.25 Million | -12.73% |
| 2022-12-31 | ILA19.77 Million | -30.22% |
| 2021-12-31 | ILA28.33 Million | -10.81% |
| 2020-12-31 | ILA31.76 Million | +11.12% |
| 2019-12-31 | ILA28.58 Million | +4.66% |
| 2018-12-31 | ILA27.31 Million | -7.50% |
| 2017-12-31 | ILA29.53 Million | -2.54% |
| 2016-12-31 | ILA30.30 Million | +5.01% |
| 2015-12-31 | ILA28.85 Million | -0.46% |
| 2014-12-31 | ILA28.99 Million | -9.74% |
| 2013-12-31 | ILA32.11 Million | -12.97% |
| 2012-12-31 | ILA36.90 Million | -3.91% |
| 2011-12-31 | ILA38.40 Million | -8.35% |
| 2010-12-31 | ILA41.90 Million | +10.90% |
| 2009-12-31 | ILA37.78 Million | +15.84% |
| 2008-12-31 | ILA32.61 Million | -77.41% |
| 2007-12-31 | ILA144.35 Million | +23.80% |
| 2006-12-31 | ILA116.61 Million | +11.60% |
| 2005-12-31 | ILA104.49 Million | +10.29% |
| 2004-12-31 | ILA94.74 Million | -- |