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. Check Ayes Celik Hasir ve Cit Sanayi AS (AYES) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check AYES operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see market cap of Ayes Celik Hasir ve Cit Sanayi AS.
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 |
|---|---|---|
|
Keum Kang Steel Co. Ltd
KQ:053260
|
Korea | ₩143.51 Billion |
|
VOESTALPINE ADR 1/5/O.N.
F:VASS
|
Germany | €15.22 Billion |
|
Gerdau S.A
MX:GGBN
|
Mexico | MX$81.05 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$33.55 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
Mexico | MX$82.40 Billion |
|
Gerdau S.A
SA:GGBR3
|
Brazil | R$81.05 Billion |
|
Worthington Steel Inc
NYSE:WS
|
USA | $2.32 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 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 | 0.04 |
| Asset Growth Rate (YoY) | 18.3% |
| Total Assets | TL3.06 Billion |
| Market Capitalization | $111.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ayes Celik Hasir ve Cit Sanayi AS's assets below their book value (0.04x), 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