Celik Halat ve Tel Sanayi AS
Çelik Halat ve Tel Sanayii A.S. produces and supplies steel wire ropes and wires worldwide. The company offers steel wire ropes, such as general purpose ropes, plastic coated core wire ropes, rotation resistant wire ropes, non-rotation resistant wire ropes, marine and mining ropes, pre-stretched elevator wire ropes, fishery and forestry ropes, and oil and gas ropes that are used in the construct… Read more
Celik Halat ve Tel Sanayi AS (CELHA) - Total Assets
Latest total assets as of June 2025: TL5.59 Billion TRY
Based on the latest financial reports, Celik Halat ve Tel Sanayi AS (CELHA) holds total assets worth TL5.59 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.
Celik Halat ve Tel Sanayi AS - Total Assets Trend (2002–2024)
This chart illustrates how Celik Halat ve Tel Sanayi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Celik Halat ve Tel Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Celik Halat ve Tel Sanayi AS's total assets of TL5.59 Billion consist of 16.5% current assets and 83.5% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.0% |
| Accounts Receivable | TL309.15 Million | 6.7% |
| Inventory | TL222.92 Million | 4.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL89.18 Million | 1.9% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Celik Halat ve Tel 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: Celik Halat ve Tel Sanayi AS's current assets represent 16.5% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 10.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 6.7% of total assets.
Celik Halat ve Tel Sanayi AS Competitors by Total Assets
Key competitors of Celik Halat ve Tel Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
Celik Halat ve Tel 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
Lower asset utilization - Celik Halat ve Tel Sanayi AS generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Celik Halat ve Tel Sanayi AS is currently not profitable relative to its asset base.
Celik Halat ve Tel 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 | 1.07 | 0.45 | 0.80 |
| Quick Ratio | 0.78 | 0.32 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL70.60 Million | TL -786.49 Million | TL -43.86 Million |
Celik Halat ve Tel Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Celik Halat ve Tel 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 210.1% |
| Total Assets | TL4.62 Billion |
| Market Capitalization | $20.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Celik Halat ve Tel Sanayi AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Celik Halat ve Tel Sanayi AS's assets grew by 210.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Celik Halat ve Tel Sanayi AS (2002–2024)
The table below shows the annual total assets of Celik Halat ve Tel Sanayi AS from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.62 Billion | +210.14% |
| 2023-12-31 | TL1.49 Billion | +110.45% |
| 2022-12-31 | TL708.01 Million | +22.55% |
| 2021-12-31 | TL577.71 Million | +126.00% |
| 2020-12-31 | TL255.62 Million | +6.63% |
| 2019-12-31 | TL239.72 Million | +16.05% |
| 2018-12-31 | TL206.56 Million | +37.38% |
| 2017-12-31 | TL150.36 Million | +19.33% |
| 2016-12-31 | TL126.00 Million | +13.66% |
| 2015-12-31 | TL110.86 Million | +10.95% |
| 2014-12-31 | TL99.92 Million | -0.28% |
| 2013-12-31 | TL100.20 Million | +37.14% |
| 2012-12-31 | TL73.07 Million | -20.71% |
| 2011-12-31 | TL92.16 Million | +17.87% |
| 2010-12-31 | TL78.19 Million | +8.74% |
| 2009-12-31 | TL71.90 Million | +1.48% |
| 2008-12-31 | TL70.86 Million | +44.33% |
| 2007-12-31 | TL49.09 Million | +1.45% |
| 2006-12-31 | TL48.39 Million | +9.85% |
| 2005-12-31 | TL44.05 Million | +5.05% |
| 2004-12-31 | TL41.93 Million | +8.72% |
| 2003-12-31 | TL38.57 Million | -100.00% |
| 2002-12-31 | TL40.67 Trillion | -- |