Torrent Capital Ltd (TORR) - Total Assets
Based on the latest financial reports, Torrent Capital Ltd (TORR) holds total assets worth CA$34.95 Million CAD (≈ $25.28 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. Check TORR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Torrent Capital Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Torrent Capital Ltd's total assets have evolved over time, based on quarterly financial data. Explore Torrent Capital Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Torrent Capital Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Torrent Capital Ltd's total assets of CA$34.95 Million consist of 98.0% current assets and 2.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 8.1% |
| Accounts Receivable | CA$10.00K | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Torrent Capital 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 Torrent Capital Ltd (TORR) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Torrent Capital Ltd's current assets represent 98.0% of total assets in 2024, a decrease from 100.0% in 2013.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2024, down from 75.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Torrent Capital Ltd Competitors by Total Assets
Key competitors of Torrent Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
REGAL PARTNERS LTD.
F:OC7
|
Germany | €1.11 Billion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
USA | $774.59 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr211.38 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
Torrent Capital 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 | 110.01 | 39.39 | 2.10 |
| Quick Ratio | 110.01 | 39.39 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$34.36 Million | CA$17.35 Million | CA$1.33 Million |
Torrent Capital Ltd - Advanced Valuation Insights
This section examines the relationship between Torrent Capital 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 28.7% |
| Total Assets | CA$20.66 Million |
| Market Capitalization | $13.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Torrent Capital Ltd's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Torrent Capital Ltd's assets grew by 28.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Torrent Capital Ltd (2013–2024)
The table below shows the annual total assets of Torrent Capital Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$20.66 Million ≈ $14.94 Million |
+28.69% |
| 2023-12-31 | CA$16.05 Million ≈ $11.61 Million |
-28.27% |
| 2022-12-31 | CA$22.38 Million ≈ $16.19 Million |
-24.09% |
| 2021-12-31 | CA$29.48 Million ≈ $21.32 Million |
+3.99% |
| 2020-12-31 | CA$28.35 Million ≈ $20.51 Million |
+92.96% |
| 2019-12-31 | CA$14.69 Million ≈ $10.63 Million |
+32.26% |
| 2018-12-31 | CA$11.11 Million ≈ $8.04 Million |
+42.40% |
| 2017-12-31 | CA$7.80 Million ≈ $5.64 Million |
+16.82% |
| 2016-12-31 | CA$6.68 Million ≈ $4.83 Million |
-3.33% |
| 2015-12-31 | CA$6.91 Million ≈ $5.00 Million |
-1.24% |
| 2014-12-31 | CA$6.99 Million ≈ $5.06 Million |
+0.39% |
| 2013-12-31 | CA$6.97 Million ≈ $5.04 Million |
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About Torrent Capital Ltd
Torrent Capital Ltd., an investment company, primarily invests in the securities of public and private companies and cryptocurrencies. The company also focuses on the construction of port infrastructure; and provision of services and equity ownership in businesses that support aquaculture, renewable energy, and oil and gas sectors, as well as other port developments. The company was formerly know… Read more