Beyaz Filo Oto Kiralama AS
Beyaz Filo Oto Kiralama A.S., together with its subsidiaries, engages in the used car auctions, new vehicle fleet sales, retailing, and after-sales services in Turkey. It serves fleet rental companies. Beyaz Filo Oto Kiralama A.S. was founded in 1993 and is headquartered in Ankara, Turkey.
Beyaz Filo Oto Kiralama AS (BEYAZ) - Total Assets
Latest total assets as of September 2025: TL3.17 Billion TRY
Based on the latest financial reports, Beyaz Filo Oto Kiralama AS (BEYAZ) holds total assets worth TL3.17 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.
Beyaz Filo Oto Kiralama AS - Total Assets Trend (2010–2024)
This chart illustrates how Beyaz Filo Oto Kiralama AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beyaz Filo Oto Kiralama AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Beyaz Filo Oto Kiralama AS's total assets of TL3.17 Billion consist of 76.1% current assets and 23.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 28.4% |
| Accounts Receivable | TL587.97 Million | 23.1% |
| Inventory | TL582.08 Million | 22.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL414.02K | 0.0% |
| Goodwill | TL74.98 Million | 3.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Beyaz Filo Oto Kiralama 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: Beyaz Filo Oto Kiralama AS's current assets represent 76.1% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 28.4% of total assets in 2024, up from 0.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 23.1% of total assets.
Beyaz Filo Oto Kiralama AS Competitors by Total Assets
Key competitors of Beyaz Filo Oto Kiralama AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
UK | GBX988.31 Million |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
Beyaz Filo Oto Kiralama 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 - Beyaz Filo Oto Kiralama AS generates 5.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Beyaz Filo Oto Kiralama AS is currently not profitable relative to its asset base.
Beyaz Filo Oto Kiralama 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 | 1.24 | 1.56 |
| Quick Ratio | 0.47 | 0.44 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL245.03 Million | TL 336.34 Million | TL 137.73 Million |
Beyaz Filo Oto Kiralama AS - Advanced Valuation Insights
This section examines the relationship between Beyaz Filo Oto Kiralama 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 | 2.14 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -12.2% |
| Total Assets | TL2.54 Billion |
| Market Capitalization | $19.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beyaz Filo Oto Kiralama AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beyaz Filo Oto Kiralama AS's assets decreased by 12.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beyaz Filo Oto Kiralama AS (2010–2024)
The table below shows the annual total assets of Beyaz Filo Oto Kiralama AS from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.54 Billion | -12.21% |
| 2023-12-31 | TL2.90 Billion | +106.03% |
| 2022-12-31 | TL1.41 Billion | +222.28% |
| 2021-12-31 | TL436.37 Million | +7.50% |
| 2020-12-31 | TL405.93 Million | +39.29% |
| 2019-12-31 | TL291.42 Million | +70.34% |
| 2018-12-31 | TL171.08 Million | -38.82% |
| 2017-12-31 | TL279.64 Million | +42.34% |
| 2016-12-31 | TL196.46 Million | +11.56% |
| 2015-12-31 | TL176.11 Million | -1.13% |
| 2014-12-31 | TL178.12 Million | -34.98% |
| 2013-12-31 | TL273.97 Million | +23.40% |
| 2012-12-31 | TL222.02 Million | +3.72% |
| 2011-12-31 | TL214.05 Million | -0.06% |
| 2010-12-31 | TL214.17 Million | -- |