Celik Halat ve Tel Sanayi AS (CELHA) - Total Assets

Latest as of March 2026: TL5.94 Billion TRY ≈ $132.96 Million USD

Based on the latest financial reports, Celik Halat ve Tel Sanayi AS (CELHA) holds total assets worth TL5.94 Billion TRY (≈ $132.96 Million USD) as of March 2026. 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. Explore cash flow to debt ratio of Celik Halat ve Tel Sanayi AS to assess how comfortably operating cash covers total debt obligations.

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. See CELHA net asset value for net asset value and shareholders' equity analysis.

Celik Halat ve Tel Sanayi AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Celik Halat ve Tel Sanayi AS's total assets of TL5.94 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. For live market cap, price, and company overview, see CELHA company net worth.

Show as percentage

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
Shenyang Fortune Precision Equipment Co. Ltd. A SHG:688409	China	CN¥9.06 Billion
CompoSecure, Inc. NYSE:CMPO	USA	$505.48 Million
Jl Mag Rare-Earth Co Ltd Class A SHE:300748	China	CN¥15.96 Billion
Sung Kwang Bend Co.Ltd KQ:014620	Korea	₩580.78 Billion
Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	China	CN¥2.04 Billion
Korvest Ltd AU:KOV	Australia	AU$91.44 Million
AML3D Ltd AU:AL3	Australia	AU$37.55 Million
RHI Magnesita NV VI:RHIM	Austria	€4.42 Billion

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	1.05	0.85	0.93
Quick Ratio	0.68	0.56	0.60
Cash Ratio	0.00	0.00	0.00
Working Capital	TL45.86 Million	TL-152.64 Million	TL-18.03 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	1.78
Latest Market Cap to Assets Ratio	0.05
Asset Growth Rate (YoY)	210.1%
Total Assets	TL4.62 Billion
Market Capitalization	$221.04 Million USD

Valuation Analysis

Below Book Valuation: The market values Celik Halat ve Tel Sanayi AS's assets below their book value (0.05x), 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 ≈ $103.50 Million	+210.14%
2023-12-31	TL1.49 Billion ≈ $33.37 Million	+110.45%
2022-12-31	TL708.01 Million ≈ $15.86 Million	+22.55%
2021-12-31	TL577.71 Million ≈ $12.94 Million	+126.00%
2020-12-31	TL255.62 Million ≈ $5.73 Million	+6.63%
2019-12-31	TL239.72 Million ≈ $5.37 Million	+16.05%
2018-12-31	TL206.56 Million ≈ $4.63 Million	+37.38%
2017-12-31	TL150.36 Million ≈ $3.37 Million	+19.33%
2016-12-31	TL126.00 Million ≈ $2.82 Million	+13.66%
2015-12-31	TL110.86 Million ≈ $2.48 Million	+10.95%
2014-12-31	TL99.92 Million ≈ $2.24 Million	-0.28%
2013-12-31	TL100.20 Million ≈ $2.24 Million	+37.14%
2012-12-31	TL73.07 Million ≈ $1.64 Million	-20.71%
2011-12-31	TL92.16 Million ≈ $2.06 Million	+17.87%
2010-12-31	TL78.19 Million ≈ $1.75 Million	+8.74%
2009-12-31	TL71.90 Million ≈ $1.61 Million	+1.48%
2008-12-31	TL70.86 Million ≈ $1.59 Million	+44.33%
2007-12-31	TL49.09 Million ≈ $1.10 Million	+1.45%
2006-12-31	TL48.39 Million ≈ $1.08 Million	+9.85%
2005-12-31	TL44.05 Million ≈ $986.58K	+5.05%
2004-12-31	TL41.93 Million ≈ $939.19K	+8.72%
2003-12-31	TL38.57 Million ≈ $863.82K	-100.00%
2002-12-31	TL40.67 Trillion ≈ $910.96 Billion	--

About Celik Halat ve Tel Sanayi AS

IS:CELHA Turkey Metal Fabrication

Market Cap

$221.04 Million

TL9.87 Billion TRY

Market Cap Rank

#16187 Global

#177 in Turkey

Share Price

TL25.60

Change (1 day)

-3.76%

52-Week Range

TL8.41 - TL26.60

All Time High

TL46.24