Borlease Otomotiv A.S.
Borlease Otomotiv A.S. offers car rental services in Turkey. It provides fleet leasing and management, mobility, implant and fuel management, and vehicle and driver support services. The company was incorporated in 2013 and is headquartered in Istanbul, Turkey.
Borlease Otomotiv A.S. (BORLS) - Total Assets
Latest total assets as of September 2024: TL9.16 Billion TRY
Based on the latest financial reports, Borlease Otomotiv A.S. (BORLS) holds total assets worth TL9.16 Billion TRY as of September 2024.
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.
Borlease Otomotiv A.S. - Total Assets Trend (2020–2023)
This chart illustrates how Borlease Otomotiv A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Borlease Otomotiv A.S. - Asset Composition Analysis
Current Asset Composition (December 2023)
Borlease Otomotiv A.S.'s total assets of TL9.16 Billion consist of 27.6% current assets and 72.4% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 17.0% |
| Accounts Receivable | TL207.61 Million | 3.3% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL64.91 Million | 1.0% |
| Goodwill | TL77.90 Million | 1.2% |
Asset Composition Trend (2020–2023)
This chart illustrates how Borlease Otomotiv A.S.'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: Borlease Otomotiv A.S.'s current assets represent 27.6% of total assets in 2023, a decrease from 41.4% in 2020.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2023, down from 21.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.
Borlease Otomotiv A.S. Competitors by Total Assets
Key competitors of Borlease Otomotiv A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
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 |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
Borlease Otomotiv A.S. - 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
Moderate asset utilization - Borlease Otomotiv A.S. generates 0.51x 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, Borlease Otomotiv A.S. generates $8.11 in net profit.
Borlease Otomotiv A.S. - 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 | 0.44 | 0.47 | 0.47 |
| Quick Ratio | 0.44 | 0.46 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-2.20 Billion | TL -1.18 Billion | TL -1.18 Billion |
Borlease Otomotiv A.S. - Advanced Valuation Insights
This section examines the relationship between Borlease Otomotiv A.S.'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 | 1.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.2% |
| Total Assets | TL6.27 Billion |
| Market Capitalization | $19.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Borlease Otomotiv A.S.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Borlease Otomotiv A.S.'s assets grew by 27.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Borlease Otomotiv A.S. (2020–2023)
The table below shows the annual total assets of Borlease Otomotiv A.S. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL6.27 Billion | +27.20% |
| 2022-12-31 | TL4.93 Billion | +180.85% |
| 2021-12-31 | TL1.76 Billion | +25.53% |
| 2020-12-31 | TL1.40 Billion | -- |