DIAMOND BIOFUND INC (6901) - Total Assets
Based on the latest financial reports, DIAMOND BIOFUND INC (6901) holds total assets worth NT$9.39 Billion TWD (≈ $295.99 Million USD) as of September 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 DIAMOND BIOFUND INC book value and equity for net asset value and shareholders' equity analysis.
DIAMOND BIOFUND INC - Total Assets Trend (2019–2024)
This chart illustrates how DIAMOND BIOFUND INC's total assets have evolved over time, based on quarterly financial data.
DIAMOND BIOFUND INC - Asset Composition Analysis
Current Asset Composition (December 2024)
DIAMOND BIOFUND INC's total assets of NT$9.39 Billion consist of 48.2% current assets and 51.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 1.2% |
| Accounts Receivable | NT$0.00 | 0.0% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how DIAMOND BIOFUND INC'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 DIAMOND BIOFUND INC (6901) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DIAMOND BIOFUND INC's current assets represent 48.2% of total assets in 2024, an increase from 41.3% in 2019.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 13.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
DIAMOND BIOFUND INC Competitors by Total Assets
Key competitors of DIAMOND BIOFUND INC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
DIAMOND BIOFUND INC - 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 | 46.23 | 69.93 | 74.56 |
| Quick Ratio | 46.23 | 69.93 | 74.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$4.20 Billion | NT$5.92 Billion | NT$10.60 Billion |
DIAMOND BIOFUND INC - Advanced Valuation Insights
This section examines the relationship between DIAMOND BIOFUND INC'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 | 1.48 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -18.2% |
| Total Assets | NT$10.67 Billion |
| Market Capitalization | $366.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values DIAMOND BIOFUND INC's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DIAMOND BIOFUND INC's assets decreased by 18.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DIAMOND BIOFUND INC (2019–2024)
The table below shows the annual total assets of DIAMOND BIOFUND INC from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$10.67 Billion ≈ $336.31 Million |
-18.15% |
| 2023-12-31 | NT$13.04 Billion ≈ $410.89 Million |
+16.50% |
| 2022-12-31 | NT$11.19 Billion ≈ $352.69 Million |
+5.38% |
| 2021-12-31 | NT$10.62 Billion ≈ $334.68 Million |
+14.47% |
| 2020-12-31 | NT$9.28 Billion ≈ $292.38 Million |
+201.37% |
| 2019-12-31 | NT$3.08 Billion ≈ $97.02 Million |
-- |
About DIAMOND BIOFUND INC
Diamond Biofund Inc. is a venture capital firm specializing in evergreen funds. The firm seeks investment in start-ups and early ventures. It typically invests in biotechnology and medical investments, including new drug R&D, high-end medical equipment, innovative medical services and channels, and agricultural biotechnology. Diamond Biofund Inc. was founded in 2013 and is based in Taipei, Taiwan.