Ayes Celik Hasir ve Cit Sanayi AS (AYES) - Total Assets
Based on the latest financial reports, Ayes Celik Hasir ve Cit Sanayi AS (AYES) holds total assets worth TL3.91 Billion TRY (≈ $87.67 Million USD) 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. Also see Ayes Celik Hasir ve Cit Sanayi AS market capitalisation for the company's overall valuation and market capitalisation.
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. Review Ayes Celik Hasir ve Cit Sanayi AS balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See Ayes Celik Hasir ve Cit Sanayi AS (AYES) stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Bluescope Steel Ltd
AU:BSL
|
Australia | AU$16.40 Billion |
|
Aperam SA
F:7AA
|
Germany | €5.26 Billion |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
China | CN¥13.73 Billion |
|
SIMS LTD. ADR
F:I8MA
|
Germany | €4.45 Billion |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$1.20 Billion |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥52.23 Billion |
|
Zhejiang Kaier New Materials
SHE:300234
|
China | CN¥1.34 Billion |
|
BCI Minerals Limited
F:BC3
|
Germany | €1.60 Billion |
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 | TL139.88 Million | TL48.22 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 | 0.03 |
| Asset Growth Rate (YoY) | 18.3% |
| Total Assets | TL3.06 Billion |
| Market Capitalization | $84.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ayes Celik Hasir ve Cit Sanayi AS's assets below their book value (0.03x), 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 ≈ $68.64 Million |
+18.34% |
| 2023-12-31 | TL2.59 Billion ≈ $58.00 Million |
+315.34% |
| 2022-12-31 | TL623.50 Million ≈ $13.96 Million |
+93.00% |
| 2021-12-31 | TL323.07 Million ≈ $7.24 Million |
+88.84% |
| 2020-12-31 | TL171.08 Million ≈ $3.83 Million |
+51.14% |
| 2019-12-31 | TL113.19 Million ≈ $2.54 Million |
+29.06% |
| 2018-12-31 | TL87.70 Million ≈ $1.96 Million |
+7.85% |
| 2017-12-31 | TL81.32 Million ≈ $1.82 Million |
+57.60% |
| 2016-12-31 | TL51.60 Million ≈ $1.16 Million |
+19.52% |
| 2015-12-31 | TL43.17 Million ≈ $966.97K |
-6.61% |
| 2014-12-31 | TL46.23 Million ≈ $1.04 Million |
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About 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