ALTINAY SAVUNMA
Altinay Savunma Teknolojileri Anonim Sirketi provides products and solutions in the fields of motion control, unmanned, stealth, weapon, ammunition destruction, and production systems. The company offers actuator, telescopic mast system, pedestal, electro-optical monitoring, test, weapon, unmanned, maritime, servo drive, and robot systems. It serves government and private sectors in Turkey and in… Read more
ALTINAY SAVUNMA (ALTNY) - Total Assets
Latest total assets as of September 2025: TL9.25 Billion TRY
Based on the latest financial reports, ALTINAY SAVUNMA (ALTNY) holds total assets worth TL9.25 Billion TRY 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.
ALTINAY SAVUNMA - Total Assets Trend (2021–2024)
This chart illustrates how ALTINAY SAVUNMA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ALTINAY SAVUNMA - Asset Composition Analysis
Current Asset Composition (December 2024)
ALTINAY SAVUNMA's total assets of TL9.25 Billion consist of 53.8% current assets and 46.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 10.0% |
| Accounts Receivable | TL938.78 Million | 14.7% |
| Inventory | TL560.54 Million | 8.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.95 Billion | 30.5% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how ALTINAY SAVUNMA'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ALTINAY SAVUNMA's current assets represent 53.8% of total assets in 2024, an increase from 52.3% in 2021.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, down from 36.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 44.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 30.5% of total assets.
ALTINAY SAVUNMA Competitors by Total Assets
Key competitors of ALTINAY SAVUNMA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
ALTINAY SAVUNMA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ALTINAY SAVUNMA generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ALTINAY SAVUNMA generates $7.67 in net profit.
ALTINAY SAVUNMA - 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 | 1.43 | 2.03 | 2.03 |
| Quick Ratio | 1.00 | 1.73 | 1.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.48 Billion | TL 1.39 Billion | TL 1.39 Billion |
ALTINAY SAVUNMA - Advanced Valuation Insights
This section examines the relationship between ALTINAY SAVUNMA'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 | 3.72 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 75.2% |
| Total Assets | TL6.37 Billion |
| Market Capitalization | $156.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values ALTINAY SAVUNMA's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ALTINAY SAVUNMA's assets grew by 75.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ALTINAY SAVUNMA (2021–2024)
The table below shows the annual total assets of ALTINAY SAVUNMA from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL6.37 Billion | +75.15% |
| 2023-12-31 | TL3.64 Billion | +133.76% |
| 2022-12-31 | TL1.56 Billion | +1.11% |
| 2021-12-31 | TL1.54 Billion | -- |