TWC Enterprises Ltd Total Assets
TWC Enterprises Ltd total assets. Based on the latest financial reports, TWC Enterprises Ltd (TWC) holds total assets worth CA$764.48 Million CAD (≈ $553.01 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. Also see TWC Enterprises Ltd cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of TWC Enterprises Ltd (1997–2025)
Total assets of TWC Enterprises Ltd from 1997 to 2025. This chart illustrates how TWC Enterprises Ltd's total assets have evolved over time, based on quarterly financial data. See TWC stock price for real-time trading data and today's change.
TWC Enterprises Ltd - Asset Composition Analysis
TWC Enterprises Ltd Total Assets Breakdown (December 2025)
TWC Enterprises Ltd total assets breakdown as of December 2025. TWC Enterprises Ltd's total assets of CA$764.48 Million consist of 32.4% current assets and 67.6% non-current assets. Explore working capital position of TWC Enterprises Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$48.86 Million | 6.8% |
| Accounts Receivable | CA$10.66 Million | 1.5% |
| Inventory | CA$57.50 Million | 8.0% |
| Property, Plant & Equipment | CA$451.75 Million | 62.5% |
| Intangible Assets | CA$10.98 Million | 1.5% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how TWC Enterprises 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: TWC Enterprises Ltd's current assets represent 32.4% of total assets in 2025, an increase from 28.0% in 1997.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, up from 0.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is property, plant & equipment at 62.5% of total assets.
TWC Enterprises Ltd Competitors by Total Assets
Key competitors of TWC Enterprises Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
Germany | €938.25 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
Tivoli A/S
CO:TIV
|
Denmark | Dkr1.81 Billion |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$11.34 Billion |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥499.06 Million |
|
Janfusun Fancyworld
TWO:5701
|
Taiwan | NT$2.45 Billion |
|
Pool Safe Inc
V:POOL
|
Canada | CA$2.04 Million |
TWC Enterprises 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 | 2.45 | 2.22 | 1.74 |
| Quick Ratio | 1.92 | 1.55 | 1.10 |
| Cash Ratio | 0.00 | 0.54 | 0.30 |
| Working Capital | CA$159.39 Million | CA$143.66 Million | CA$119.71 Million |
TWC Enterprises Ltd - Advanced Valuation Insights
This section examines the relationship between TWC Enterprises 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | CA$722.54 Million |
| Market Capitalization | $454.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values TWC Enterprises Ltd's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TWC Enterprises Ltd's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TWC Enterprises Ltd (1997–2025)
The table below shows the annual total assets of TWC Enterprises Ltd from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$722.54 Million ≈ $522.67 Million |
+2.20% |
| 2024-12-31 | CA$707.02 Million ≈ $511.45 Million |
+0.70% |
| 2023-12-31 | CA$702.08 Million ≈ $507.87 Million |
-3.47% |
| 2022-12-31 | CA$727.34 Million ≈ $526.15 Million |
-2.61% |
| 2021-12-31 | CA$746.81 Million ≈ $540.23 Million |
+18.09% |
| 2020-12-31 | CA$632.38 Million ≈ $457.46 Million |
-6.40% |
| 2019-12-31 | CA$675.61 Million ≈ $488.72 Million |
-3.91% |
| 2018-12-31 | CA$703.08 Million ≈ $508.59 Million |
+11.59% |
| 2017-12-31 | CA$630.05 Million ≈ $455.77 Million |
-7.22% |
| 2016-12-31 | CA$679.12 Million ≈ $491.26 Million |
-4.63% |
| 2015-12-31 | CA$712.07 Million ≈ $515.10 Million |
+5.75% |
| 2014-12-31 | CA$673.34 Million ≈ $487.08 Million |
+2.23% |
| 2013-12-31 | CA$658.68 Million ≈ $476.48 Million |
+0.93% |
| 2012-12-31 | CA$652.59 Million ≈ $472.07 Million |
-1.44% |
| 2011-12-31 | CA$662.13 Million ≈ $478.98 Million |
+8.30% |
| 2010-12-31 | CA$611.41 Million ≈ $442.29 Million |
-2.60% |
| 2009-12-31 | CA$627.75 Million ≈ $454.11 Million |
-2.11% |
| 2008-12-31 | CA$641.30 Million ≈ $463.91 Million |
+2.32% |
| 2007-12-31 | CA$626.76 Million ≈ $453.39 Million |
+305.05% |
| 2006-12-31 | CA$154.74 Million ≈ $111.94 Million |
-0.39% |
| 2005-12-31 | CA$155.34 Million ≈ $112.37 Million |
+10.58% |
| 2004-12-31 | CA$140.47 Million ≈ $101.62 Million |
+1.64% |
| 2003-12-31 | CA$138.20 Million ≈ $99.97 Million |
+2.07% |
| 2002-12-31 | CA$135.40 Million ≈ $97.94 Million |
+0.53% |
| 2001-12-31 | CA$134.68 Million ≈ $97.43 Million |
-5.69% |
| 2000-12-31 | CA$142.81 Million ≈ $103.31 Million |
+4.65% |
| 1999-12-31 | CA$136.46 Million ≈ $98.71 Million |
+16.04% |
| 1998-12-31 | CA$117.60 Million ≈ $85.07 Million |
+9.19% |
| 1997-12-31 | CA$107.70 Million ≈ $77.91 Million |
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About TWC Enterprises Ltd
TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. TWC Enterprises Limited is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited.