TWC Enterprises Ltd (TWC) - Total Assets
Based on the latest financial reports, TWC Enterprises Ltd (TWC) holds total assets worth CA$722.54 Million CAD (≈ $522.67 Million 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. See TWC Enterprises Ltd net assets for net asset value and shareholders' equity analysis.
TWC Enterprises Ltd - Total Assets Trend (1997–2025)
This chart illustrates how TWC Enterprises Ltd's total assets have evolved over time, based on quarterly financial data.
TWC Enterprises Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
TWC Enterprises Ltd's total assets of CA$722.54 Million consist of 32.4% current assets and 67.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 6.8% |
| Accounts Receivable | CA$10.66 Million | 1.5% |
| Inventory | CA$57.50 Million | 8.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| 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. For live market cap, price, and company overview, see market value of TWC Enterprises Ltd.
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 inventory at 8.0% 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 |
|---|---|---|
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$19.10 Billion |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.89 Billion |
|
Fila Holdings Corp
KO:081660
|
Korea | ₩5.33 Trillion |
|
Compagnie des Alpes S.A.
PA:CDA
|
France | €3.24 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.08 Billion |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩199.08 Billion |
|
Bicicletas Monark S.A
SA:BMKS3
|
Brazil | R$269.25 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 | 3.94 | 3.87 | 1.81 |
| Quick Ratio | 2.97 | 2.77 | 1.72 |
| Cash Ratio | 0.00 | 0.81 | 0.00 |
| Working Capital | CA$174.61 Million | CA$198.00 Million | CA$85.86 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | CA$722.54 Million |
| Market Capitalization | $428.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values TWC Enterprises Ltd's assets below their book value (0.59x), 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.