Celik Halat ve Tel Sanayi AS (CELHA) - Total Assets
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. Check CELHA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CELHA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Celik Halat ve Tel Sanayi AS (CELHA) market capitalisation.
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 |
|---|---|---|
|
MFO SA
WAR:MFO
|
Poland | zł634.41 Million |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
China | CN¥14.66 Billion |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥15.96 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥8.20 Billion |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥6.18 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
China | CN¥28.52 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 | 1.55 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 210.1% |
| Total Assets | TL4.62 Billion |
| Market Capitalization | $158.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Celik Halat ve Tel Sanayi AS's assets below their book value (0.03x), 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 |
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About Celik Halat ve Tel Sanayi AS
Çelik Halat ve Tel Sanayii A.S. provides steel wire ropes and wires in Turkey and internationally. The company offers steel wire ropes, such as general-purpose ropes; crane ropes comprising plastic-coated core wire ropes, rotation-resistant wire ropes, and non-rotation-resistant wire ropes; marine ropes; mining ropes; elevator ropes, including pre-stretched elevator wire ropes; fishery ropes; for… Read more