TEKCF (Tekcapital) Days Payable: 133.62 (As of Dec. 2025) — 50% Above Median


What is Tekcapital Days Payable?

Tekcapital TEKCF -18.61% Days Payable is 133.62 as of Dec. 2025, which is 50% above its 10-year median of 88.90. The stock has 3 warning signs investors should review. Among 480 Asset Management companies, Tekcapital ranks better than 73.75% on this metric.

Tekcapital's average Accounts Payable for the six months ended in Dec. 2025 was $0.28 Mil. Tekcapital's Cost of Goods Sold for the six months ended in Dec. 2025 was $0.38 Mil. Hence, Tekcapital's Days Payable for the six months ended in Dec. 2025 was 133.62.

The historical rank and industry rank for Tekcapital's Days Payable or its related term are showing as below:

TEKCF' s Days Payable Range Over the Past 10 Years
Min: 60.55   Med: 88.9   Max: 211.63
Current: 211.63

During the past 12 years, Tekcapital's highest Days Payable was 211.63. The lowest was 60.55. And the median was 88.90.

TEKCF's Days Payable is ranked better than
73.75% of 480 companies
in the Asset Management industry
Industry Median: 70.83 vs TEKCF: 211.63

Tekcapital's Days Payable increased from Dec. 2024 (55.61) to Dec. 2025 (133.62). It may suggest that Tekcapital delayed paying its suppliers.


Tekcapital Days Payable Historical Data

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The historical data trend for Tekcapital's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tekcapital Days Payable Chart

Tekcapital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.87 103.00 74.77 75.11 89.56

Tekcapital Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.24 372.66 55.61 0.00 133.62

TEKCF vs BLK, BX, KKR: Days Payable Comparison

For the Asset Management subindustry, Tekcapital's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tekcapital Days Payable vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tekcapital's Days Payable distribution charts can be found below:

* The bar in red indicates where Tekcapital's Days Payable falls into.



Tekcapital Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Tekcapital's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (0.106 + 0.08) / 2 ) / 0.379*365
=0.093 / 0.379*365
=89.56

Tekcapital's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (0.475 + 0.08) / 2 ) / 0.379*365 / 2
=0.2775 / 0.379*365 / 2
=133.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 133.62 mean?
Tekcapital (TEKCF) has a Days Payable of 133.62 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Tekcapital and its competitors. This is 50% above median its historical median of 88.90. Over the past decade, Tekcapital's Days Payable has ranged from 60.55 to 211.63. According to the industry distribution chart, Tekcapital ranks #126 out of 480 companies in the Asset Management industry, placing it in the top 26.2%.
Is Tekcapital's Days Payable too high?
Tekcapital's current Days Payable of 133.62 is 50% above median its 10-year median of 88.90. Over the past 10 years, this metric has ranged from a low of 60.55 to a high of 211.63. The Asset Management industry median Days Payable is 70.83. Tekcapital's value of 133.62 is 88.6% above this industry median. Based on the distribution chart, Tekcapital ranks #126 out of 480 companies in the Asset Management industry, which is above the industry midpoint.
How does Tekcapital's Days Payable compare to BLK and BX?
According to the Asset Management industry distribution chart, Tekcapital ranks #126 out of 480 companies for Days Payable. This puts Tekcapital in the upper half of its industry. The industry median Days Payable is 70.83. Tekcapital's value of 133.62 is 88.6% above this benchmark. Historically, Tekcapital's own Days Payable has ranged from 60.55 to 211.63 over the past decade. While the company's 10-year median is 88.90 vs. the industry median of 70.83, Tekcapital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for an Asset Management company?
The median Days Payable among Asset Management companies is 70.83, based on 480 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tekcapital's current Days Payable of 133.62 is 88.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Tekcapital and its competitors. For the Asset Management industry, the median Days Payable is 70.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekcapital's current Days Payable is 133.62, which is 50% above median its own 10-year median of 88.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekcapital stock overvalued right now?
Based on GuruFocus' analysis, Tekcapital (TEKCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 32.4% above its estimated fair value. The current Days Payable is 133.62, which is 50% above median its 10-year median of 88.90 and 88.6% above the Asset Management industry median of 70.83. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Tekcapital (TEKCF), the current Days Payable is 133.62 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tekcapital Business Description

Other Exchanges TEK:UK
Address 12 New Fetter Lane, London, GBR, EC4A 1JP
Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients with technology transfer services. It acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company's reportable operating segments are Professional Services and Licensing and Investment Activities. The professional services segment includes the management services provided to its portfolio companies, and the licensing and investment activities segment includes acquiring licences for technologies, portfolio company investment, development, and commercialization. Geographically, it operates in the United States and the United Kingdom.