Dagi Yatirim Holding AS
Dagi Yatirim Holding A.S. engages in investment activities in Turkey. The company invests in industrial, commercial, agricultural, food, financial, real estate, construction, contracting, iron and steel, textile, petroleum, petroleum products, telecommunication, transportation, automotive, mining, energy production and distribution, natural gas distribution, and energy and natural gas wholesale s… Read more
Dagi Yatirim Holding AS (DAGHL) - Total Assets
Latest total assets as of December 2024: TL240.70 Million TRY
Based on the latest financial reports, Dagi Yatirim Holding AS (DAGHL) holds total assets worth TL240.70 Million TRY as of December 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.
Dagi Yatirim Holding AS - Total Assets Trend (2002–2024)
This chart illustrates how Dagi Yatirim Holding AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dagi Yatirim Holding AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Dagi Yatirim Holding AS's total assets of TL240.70 Million consist of 75.1% current assets and 24.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.4% |
| Accounts Receivable | TL26.48 Million | 11.0% |
| Inventory | TL127.87 Million | 53.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.92 Million | 0.8% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Dagi Yatirim Holding 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: Dagi Yatirim Holding AS's current assets represent 75.1% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 53.1% of total assets.
Dagi Yatirim Holding AS Competitors by Total Assets
Key competitors of Dagi Yatirim Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Dagi Yatirim Holding 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
Strong asset utilization - Dagi Yatirim Holding AS generates 1.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Dagi Yatirim Holding AS generates $ 0.23 in net profit.
Dagi Yatirim Holding 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 | 0.97 | 1.08 | 0.71 |
| Quick Ratio | 0.28 | 0.17 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-6.36 Million | TL 10.49 Million | TL -114.07K |
Dagi Yatirim Holding AS - Advanced Valuation Insights
This section examines the relationship between Dagi Yatirim Holding 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 | 125.87 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | 33.4% |
| Total Assets | TL240.70 Million |
| Market Capitalization | $198.92 Million USD |
Valuation Analysis
Near Book Valuation: The market values Dagi Yatirim Holding AS's assets close to their book value ( 0.83x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Dagi Yatirim Holding AS's assets grew by 33.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dagi Yatirim Holding AS (2002–2024)
The table below shows the annual total assets of Dagi Yatirim Holding AS from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL240.70 Million | +33.44% |
| 2023-12-31 | TL180.38 Million | +19.17% |
| 2022-12-31 | TL151.36 Million | +250.41% |
| 2021-12-31 | TL43.20 Million | +12.40% |
| 2020-12-31 | TL38.43 Million | +87.16% |
| 2019-12-31 | TL20.53 Million | +26.01% |
| 2018-12-31 | TL16.30 Million | -7.99% |
| 2017-12-31 | TL17.71 Million | -3.40% |
| 2016-12-31 | TL18.33 Million | +2.51% |
| 2015-12-31 | TL17.89 Million | +4.81% |
| 2014-12-31 | TL17.07 Million | +18.41% |
| 2013-12-31 | TL14.41 Million | +11.46% |
| 2012-12-31 | TL12.93 Million | +77.85% |
| 2011-12-31 | TL7.27 Million | -27.15% |
| 2010-12-31 | TL9.98 Million | -3.10% |
| 2009-12-31 | TL10.30 Million | +27.99% |
| 2008-12-31 | TL8.05 Million | -34.33% |
| 2007-12-31 | TL12.25 Million | +22.62% |
| 2006-12-31 | TL9.99 Million | +7.71% |
| 2005-12-31 | TL9.28 Million | +16.79% |
| 2004-12-31 | TL7.94 Million | -15.06% |
| 2003-12-31 | TL9.35 Million | -100.00% |
| 2002-12-31 | TL5.58 Trillion | -- |