Tay Ninh Cable Car Tour Co. (TCT) - Total Assets
Based on the latest financial reports, Tay Ninh Cable Car Tour Co. (TCT) holds total assets worth ₫375.16 Billion VND (≈ $14.25 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. Check cash flow reinvestment rate of Tay Ninh Cable Car Tour Co. to assess the company's total reinvestment commitment from operating cash flow.
Tay Ninh Cable Car Tour Co. - Total Assets Trend (2019–2025)
This chart illustrates how Tay Ninh Cable Car Tour Co.'s total assets have evolved over time, based on quarterly financial data. Check Tay Ninh Cable Car Tour Co. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tay Ninh Cable Car Tour Co. - Asset Composition Analysis
Current Asset Composition (December 2025)
Tay Ninh Cable Car Tour Co.'s total assets of ₫375.16 Billion consist of 96.9% current assets and 3.1% non-current assets.
| Asset Category | Amount (VND) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₫0.00 | 4.9% |
| Accounts Receivable | ₫5.06 Billion | 1.4% |
| Inventory | ₫7.69 Billion | 2.1% |
| Property, Plant & Equipment | ₫0.00 | 0.0% |
| Intangible Assets | ₫0.00 | 0.0% |
| Goodwill | ₫0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Tay Ninh Cable Car Tour Co.'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 TCT stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tay Ninh Cable Car Tour Co.'s current assets represent 96.9% of total assets in 2025, an increase from 76.1% in 2019.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, down from 8.9% 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 inventory at 2.1% of total assets.
Tay Ninh Cable Car Tour Co. Competitors by Total Assets
Key competitors of Tay Ninh Cable Car Tour Co. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Toread Outdoor Product
SHE:300005
|
China | CN¥2.64 Billion |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥3.32 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Hampidjan hf
IC:HAMP
|
Iceland | Ikr541.32 Million |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.52 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
Greece | €36.47 Million |
Tay Ninh Cable Car Tour Co. - 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 | 31.51 | 29.83 | 14.01 |
| Quick Ratio | 30.83 | 29.07 | 13.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₫352.72 Billion | ₫335.47 Billion | ₫311.97 Billion |
Tay Ninh Cable Car Tour Co. - Advanced Valuation Insights
This section examines the relationship between Tay Ninh Cable Car Tour Co.'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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | ₫366.98 Billion |
| Market Capitalization | $9.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tay Ninh Cable Car Tour Co.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tay Ninh Cable Car Tour Co.'s assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tay Ninh Cable Car Tour Co. (2019–2025)
The table below shows the annual total assets of Tay Ninh Cable Car Tour Co. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₫366.98 Billion ≈ $13.94 Million |
+6.98% |
| 2024-12-31 | ₫343.03 Billion ≈ $13.03 Million |
-5.15% |
| 2023-12-31 | ₫361.68 Billion ≈ $13.74 Million |
+5.40% |
| 2022-12-31 | ₫343.13 Billion ≈ $13.04 Million |
+11.57% |
| 2021-12-31 | ₫307.55 Billion ≈ $11.69 Million |
-5.34% |
| 2020-12-31 | ₫324.92 Billion ≈ $12.34 Million |
-11.74% |
| 2019-12-31 | ₫368.12 Billion ≈ $13.99 Million |
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About Tay Ninh Cable Car Tour Co.
Tay Ninh Cable Car Tour Company engages in transporting tourists, goods, and supplies by cable car in Vietnam. It provides slides and other services. The company was founded in 1998 and is headquartered in Tây Ninh, Vietnam.