Creditwest Faktoring AS (CRDFA) - Total Assets

Latest as of March 2025: TL1.97 Billion TRY ≈ $44.12 Million USD

Based on the latest financial reports, Creditwest Faktoring AS (CRDFA) holds total assets worth TL1.97 Billion TRY (≈ $44.12 Million USD) as of March 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. Check Creditwest Faktoring AS (CRDFA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Creditwest Faktoring AS - Total Assets Trend (2003–2025)

This chart illustrates how Creditwest Faktoring AS's total assets have evolved over time, based on quarterly financial data. Explore CRDFA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Creditwest Faktoring AS - Asset Composition Analysis

Current Asset Composition (December 2025)

Creditwest Faktoring AS's total assets of TL1.97 Billion consist of 91.7% current assets and 8.4% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 3.1%
Accounts Receivable TL2.22 Billion 69.0%
Inventory TL0.00 0.0%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL498.14K 0.0%
Goodwill TL0.00 0.0%

Asset Composition Trend (2003–2025)

This chart illustrates how Creditwest Faktoring 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 market value of Creditwest Faktoring AS.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Creditwest Faktoring AS's current assets represent 91.7% of total assets in 2025, an increase from 0.0% in 2003.
  • Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, down from 51.4% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
  • Asset Diversification: The largest asset category is accounts receivable at 69.0% of total assets.

Creditwest Faktoring AS Competitors by Total Assets

Key competitors of Creditwest Faktoring AS based on total assets are shown below.

Company Country Total Assets
Bajaj Finance Limited
NSE:BAJFINANCE
India Rs5.60 Trillion
Manappuram Finance Limited
NSE:MANAPPURAM
India Rs516.57 Billion
Capri Global Capital Limited
NSE:CGCL
India Rs326.76 Billion
Hotai Finance Corp
TW:6592
Taiwan NT$329.59 Billion
Beijing Cuiwei Tower Co Ltd
SHG:603123
China CN¥6.14 Billion
Mufin Green Finance Ltd
NSE:MUFIN
India Rs20.28 Billion
Vakif Finansal Kiralama AS
IS:VAKFN
Turkey TL36.28 Billion
Moneyme Ltd
AU:MME
Australia AU$1.89 Billion

Creditwest Faktoring 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 1.31 1.32 1.59
Quick Ratio 1.31 1.32 1.59
Cash Ratio 0.00 0.00 0.00
Working Capital TL406.23 Million TL235.88 Million TL120.32 Million

Creditwest Faktoring AS - Advanced Valuation Insights

This section examines the relationship between Creditwest Faktoring 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 7.59
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) 121.4%
Total Assets TL3.22 Billion
Market Capitalization $273.61 Million USD

Valuation Analysis

Below Book Valuation: The market values Creditwest Faktoring AS's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Creditwest Faktoring AS's assets grew by 121.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Creditwest Faktoring AS (2003–2025)

The table below shows the annual total assets of Creditwest Faktoring AS from 2003 to 2025.

Year Total Assets Change
2025-12-31 TL3.22 Billion
≈ $72.06 Million
+121.43%
2024-12-31 TL1.45 Billion
≈ $32.54 Million
+52.01%
2023-12-31 TL955.86 Million
≈ $21.41 Million
+34.78%
2022-12-31 TL709.20 Million
≈ $15.88 Million
+20.98%
2021-12-31 TL586.21 Million
≈ $13.13 Million
+46.35%
2020-12-31 TL400.57 Million
≈ $8.97 Million
-14.06%
2019-12-31 TL466.10 Million
≈ $10.44 Million
+16.55%
2018-12-31 TL399.93 Million
≈ $8.96 Million
-43.40%
2017-12-31 TL706.59 Million
≈ $15.83 Million
-4.00%
2016-12-31 TL736.01 Million
≈ $16.48 Million
-4.77%
2015-12-31 TL772.86 Million
≈ $17.31 Million
+4.43%
2014-12-31 TL740.05 Million
≈ $16.58 Million
+5.82%
2013-12-31 TL699.32 Million
≈ $15.66 Million
+23.06%
2012-12-31 TL568.25 Million
≈ $12.73 Million
+0.70%
2011-12-31 TL564.33 Million
≈ $12.64 Million
+43.68%
2010-12-31 TL392.78 Million
≈ $8.80 Million
+59.01%
2009-12-31 TL247.02 Million
≈ $5.53 Million
+67.38%
2008-12-31 TL147.57 Million
≈ $3.31 Million
-21.70%
2007-12-31 TL188.48 Million
≈ $4.22 Million
+94.13%
2006-12-31 TL97.09 Million
≈ $2.17 Million
+39.86%
2005-12-31 TL69.42 Million
≈ $1.55 Million
+55.18%
2004-12-31 TL44.73 Million
≈ $1.00 Million
+114.17%
2003-12-31 TL20.89 Million
≈ $467.79K
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About Creditwest Faktoring AS

IS:CRDFA Turkey Credit Services
Market Cap
$273.61 Million
TL12.22 Billion TRY
Market Cap Rank
#15378 Global
#163 in Turkey
Share Price
TL40.72
Change (1 day)
-1.17%
52-Week Range
TL9.03 - TL85.10
All Time High
TL85.10
About

Creditwest Faktoring Anonim Sirketi provides factoring services for domestic and international transactions. The company was formerly known as Creditwest Faktoring Hizmetleri A.S. and changed its name to Creditwest Faktoring Anonim Sirketi in July 2012. Creditwest Faktoring Anonim Sirket was founded in 1994 and is headquartered in Istanbul, Turkey.