Ayes Celik Hasir ve Cit Sanayi AS
Ayes Celik Hasir Ve Cit Sanayi A.S. manufactures and sells wire meshes in Turkey. It offers Q- and R-type wire meshes, fence meshes, and special wire meshes; reinforcement stands; panel fences and cage wire meshes; coil bar-wire rods, cutted deformed bars, stirrup rebars, and steel rebars; and drawing, wire cutting, butt welding, and mesh bending machines. The company was founded in 1978 and is h… Read more
Ayes Celik Hasir ve Cit Sanayi AS (AYES) - Total Assets
Latest total assets as of June 2025: TL3.91 Billion TRY
Based on the latest financial reports, Ayes Celik Hasir ve Cit Sanayi AS (AYES) holds total assets worth TL3.91 Billion TRY as of June 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.
Ayes Celik Hasir ve Cit Sanayi AS - Total Assets Trend (2014–2024)
This chart illustrates how Ayes Celik Hasir ve Cit Sanayi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ayes Celik Hasir ve Cit Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Ayes Celik Hasir ve Cit Sanayi AS's total assets of TL3.91 Billion consist of 50.6% current assets and 49.4% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 11.7% |
| Accounts Receivable | TL383.64 Million | 12.5% |
| Inventory | TL214.28 Million | 7.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.52 Million | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Ayes Celik Hasir ve Cit 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: Ayes Celik Hasir ve Cit Sanayi AS's current assets represent 50.6% of total assets in 2024, a decrease from 71.8% in 2014.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, up from 0.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 12.5% of total assets.
Ayes Celik Hasir ve Cit Sanayi AS Competitors by Total Assets
Key competitors of Ayes Celik Hasir ve Cit Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Ayes Celik Hasir ve Cit 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
Strong asset utilization - Ayes Celik Hasir ve Cit Sanayi AS generates 2.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ayes Celik Hasir ve Cit Sanayi AS generates $ 1.82 in net profit.
Ayes Celik Hasir ve Cit 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 | 1.13 | 1.09 | 2.17 |
| Quick Ratio | 0.89 | 0.95 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL234.50 Million | TL 139.88 Million | TL 48.22 Million |
Ayes Celik Hasir ve Cit Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Ayes Celik Hasir ve Cit 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 | 1.57 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 18.3% |
| Total Assets | TL3.06 Billion |
| Market Capitalization | $74.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ayes Celik Hasir ve Cit Sanayi AS's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ayes Celik Hasir ve Cit Sanayi AS's assets grew by 18.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
The table below shows the annual total assets of Ayes Celik Hasir ve Cit Sanayi AS from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.06 Billion | +18.34% |
| 2023-12-31 | TL2.59 Billion | +315.34% |
| 2022-12-31 | TL623.50 Million | +93.00% |
| 2021-12-31 | TL323.07 Million | +88.84% |
| 2020-12-31 | TL171.08 Million | +51.14% |
| 2019-12-31 | TL113.19 Million | +29.06% |
| 2018-12-31 | TL87.70 Million | +7.85% |
| 2017-12-31 | TL81.32 Million | +57.60% |
| 2016-12-31 | TL51.60 Million | +19.52% |
| 2015-12-31 | TL43.17 Million | -6.61% |
| 2014-12-31 | TL46.23 Million | -- |