Teuza A Fairchild Technology Venture Ltd Total Assets
Teuza A Fairchild Technology Venture Ltd total assets. Based on the latest financial reports, Teuza A Fairchild Technology Venture Ltd (TUZA) holds total assets worth ILA12.72 Million ILA (≈ $34.10K USD) as of December 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. Also see TUZA company net worth for the company's overall valuation and market capitalisation.
Total Assets of Teuza A Fairchild Technology Venture Ltd (2004–2025)
Total assets of Teuza A Fairchild Technology Venture Ltd from 2004 to 2025. This chart illustrates how Teuza A Fairchild Technology Venture Ltd's total assets have evolved over time, based on quarterly financial data. See Teuza A Fairchild Technology Venture Ltd share price for real-time trading data and today's change.
Teuza A Fairchild Technology Venture Ltd - Asset Composition Analysis
Teuza A Fairchild Technology Venture Ltd Total Assets Breakdown (December 2025)
Teuza A Fairchild Technology Venture Ltd total assets breakdown as of December 2025. Teuza A Fairchild Technology Venture Ltd's total assets of ILA12.72 Million consist of 21.8% current assets and 78.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 17.0% |
| Accounts Receivable | ILA609.00K | 4.8% |
| 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 (2004–2025)
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. Explore working capital position of Teuza A Fairchild Technology Venture Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teuza A Fairchild Technology Venture Ltd's current assets represent 21.8% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2025, 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 4.8% 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
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 | 21.80 | 39.57 | 3.32 |
| Quick Ratio | 21.80 | 39.57 | 3.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA2.64 Million | ILA3.82 Million | ILA8.59 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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | -8.6% |
| Total Assets | ILA12.72 Million |
| Market Capitalization | $7.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teuza A Fairchild Technology Venture Ltd's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Teuza A Fairchild Technology Venture Ltd's assets decreased by 8.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Teuza A Fairchild Technology Venture Ltd (2004–2025)
The table below shows the annual total assets of Teuza A Fairchild Technology Venture Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA12.72 Million ≈ $34.10K |
-8.61% |
| 2024-12-31 | ILA13.92 Million ≈ $37.32K |
-19.31% |
| 2023-12-31 | ILA17.25 Million ≈ $46.25K |
-12.73% |
| 2022-12-31 | ILA19.77 Million ≈ $52.99K |
-30.22% |
| 2021-12-31 | ILA28.33 Million ≈ $75.94K |
-10.81% |
| 2020-12-31 | ILA31.76 Million ≈ $85.15K |
+11.12% |
| 2019-12-31 | ILA28.58 Million ≈ $76.63K |
+4.66% |
| 2018-12-31 | ILA27.31 Million ≈ $73.22K |
-7.50% |
| 2017-12-31 | ILA29.53 Million ≈ $79.16K |
-2.54% |
| 2016-12-31 | ILA30.30 Million ≈ $81.23K |
+5.01% |
| 2015-12-31 | ILA28.85 Million ≈ $77.35K |
-0.46% |
| 2014-12-31 | ILA28.99 Million ≈ $77.71K |
-9.74% |
| 2013-12-31 | ILA32.11 Million ≈ $86.09K |
-12.97% |
| 2012-12-31 | ILA36.90 Million ≈ $98.92K |
-3.91% |
| 2011-12-31 | ILA38.40 Million ≈ $102.95K |
-8.35% |
| 2010-12-31 | ILA41.90 Million ≈ $112.32K |
+10.90% |
| 2009-12-31 | ILA37.78 Million ≈ $101.28K |
+15.84% |
| 2008-12-31 | ILA32.61 Million ≈ $87.43K |
-77.41% |
| 2007-12-31 | ILA144.35 Million ≈ $387.01K |
+23.80% |
| 2006-12-31 | ILA116.61 Million ≈ $312.62K |
+11.60% |
| 2005-12-31 | ILA104.49 Million ≈ $280.14K |
+10.29% |
| 2004-12-31 | ILA94.74 Million ≈ $253.99K |
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About 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