Arsan Tekstil Ticaret ve Sanayi AS
Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi, together with its subsidiaries, engages in the production and sale of cotton and synthetic yarn in Turkey and internationally. It offers threads, knitted and woven fabrics, knitted and woven fabrics and yarn dyeing and finishing products. The company is also involved in the natural gas and electricity distribution, tourism, marketing, and finance ac… Read more
Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) - Total Assets
Latest total assets as of September 2025: TL11.30 Billion TRY
Based on the latest financial reports, Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) holds total assets worth TL11.30 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.
Arsan Tekstil Ticaret ve Sanayi AS - Total Assets Trend (2005–2024)
This chart illustrates how Arsan Tekstil Ticaret ve Sanayi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Arsan Tekstil Ticaret ve Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Arsan Tekstil Ticaret ve Sanayi AS's total assets of TL11.30 Billion consist of 29.3% current assets and 70.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 25.7% |
| Accounts Receivable | TL2.93 Million | 0.0% |
| Inventory | TL64.28 Million | 0.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL8.12 Million | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Arsan Tekstil Ticaret ve Sanayi AS'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: Arsan Tekstil Ticaret ve Sanayi AS's current assets represent 29.3% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 25.7% of total assets in 2024, up from 1.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 0.8% of total assets.
Arsan Tekstil Ticaret ve Sanayi AS Competitors by Total Assets
Key competitors of Arsan Tekstil Ticaret ve Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Arsan Tekstil Ticaret ve Sanayi AS - 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 - Arsan Tekstil Ticaret ve Sanayi AS generates 0.01x 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, Arsan Tekstil Ticaret ve Sanayi AS generates $9.03 in net profit.
Arsan Tekstil Ticaret ve Sanayi AS - 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 | 5.30 | 13.78 | 2.53 |
| Quick Ratio | 5.14 | 13.42 | 1.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.96 Billion | TL 1.71 Billion | TL 114.46 Million |
Arsan Tekstil Ticaret ve Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Arsan Tekstil Ticaret ve Sanayi AS'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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | TL7.87 Billion |
| Market Capitalization | $96.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arsan Tekstil Ticaret ve Sanayi AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Arsan Tekstil Ticaret ve Sanayi AS's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Arsan Tekstil Ticaret ve Sanayi AS (2005–2024)
The table below shows the annual total assets of Arsan Tekstil Ticaret ve Sanayi AS from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL7.87 Billion | +6.64% |
| 2023-12-31 | TL7.38 Billion | +81.57% |
| 2022-12-31 | TL4.06 Billion | +275.43% |
| 2021-12-31 | TL1.08 Billion | +55.62% |
| 2020-12-31 | TL695.53 Million | +8.34% |
| 2019-12-31 | TL641.98 Million | +20.17% |
| 2018-12-31 | TL534.23 Million | +56.39% |
| 2017-12-31 | TL341.60 Million | +15.39% |
| 2016-12-31 | TL296.03 Million | +1.00% |
| 2015-12-31 | TL293.10 Million | +7.52% |
| 2014-12-31 | TL272.61 Million | +38.18% |
| 2013-12-31 | TL197.28 Million | -6.42% |
| 2012-12-31 | TL210.83 Million | +1.38% |
| 2011-12-31 | TL207.96 Million | +49.59% |
| 2010-12-31 | TL139.02 Million | -7.55% |
| 2009-12-31 | TL150.38 Million | -13.58% |
| 2008-12-31 | TL174.01 Million | -5.86% |
| 2007-12-31 | TL184.84 Million | -8.76% |
| 2006-12-31 | TL202.59 Million | +0.26% |
| 2005-12-31 | TL202.06 Million | -- |