Dagi Yatirim Holding AS (DAGHL) - Total Assets

Latest as of December 2024: TL240.70 Million TRY ≈ $5.39 Million USD

Based on the latest financial reports, Dagi Yatirim Holding AS (DAGHL) holds total assets worth TL240.70 Million TRY (≈ $5.39 Million USD) 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. Also see market cap of Dagi Yatirim Holding AS for the company's overall valuation and market capitalisation.

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. Review DAGHL total liabilities to assess the company's total debt and financial obligations.

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. See current stock price of Dagi Yatirim Holding AS for real-time trading data and today's change.

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
Senvest Capital Inc.
TO:SEC
Canada CA$6.06 Billion
Nuveen Multi-Asset Income Fund
NYSE:NMAI
USA $691.82 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Janus Henderson Group PLC
F:HDJA
Germany €8.29 Billion
Compagnie du Cambodge
PA:CBDG
France €6.94 Billion
Fair Oaks Income Limited
LSE:FAIR
UK $236.01 Million
Central Securities Corporation
NYSE MKT:CET
USA $1.79 Billion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion

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 TL10.49 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 1.12
Asset Growth Rate (YoY) 33.4%
Total Assets TL240.70 Million
Market Capitalization $268.77 Million USD

Valuation Analysis

Above Book Valuation: The market values Dagi Yatirim Holding AS's assets above their book value (1.12x), reflecting positive investor sentiment about the company's future prospects.

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
≈ $5.39 Million
+33.44%
2023-12-31 TL180.38 Million
≈ $4.04 Million
+19.17%
2022-12-31 TL151.36 Million
≈ $3.39 Million
+250.41%
2021-12-31 TL43.20 Million
≈ $967.48K
+12.40%
2020-12-31 TL38.43 Million
≈ $860.75K
+87.16%
2019-12-31 TL20.53 Million
≈ $459.90K
+26.01%
2018-12-31 TL16.30 Million
≈ $364.98K
-7.99%
2017-12-31 TL17.71 Million
≈ $396.67K
-3.40%
2016-12-31 TL18.33 Million
≈ $410.64K
+2.51%
2015-12-31 TL17.89 Million
≈ $400.60K
+4.81%
2014-12-31 TL17.07 Million
≈ $382.21K
+18.41%
2013-12-31 TL14.41 Million
≈ $322.79K
+11.46%
2012-12-31 TL12.93 Million
≈ $289.60K
+77.85%
2011-12-31 TL7.27 Million
≈ $162.83K
-27.15%
2010-12-31 TL9.98 Million
≈ $223.53K
-3.10%
2009-12-31 TL10.30 Million
≈ $230.67K
+27.99%
2008-12-31 TL8.05 Million
≈ $180.23K
-34.33%
2007-12-31 TL12.25 Million
≈ $274.44K
+22.62%
2006-12-31 TL9.99 Million
≈ $223.82K
+7.71%
2005-12-31 TL9.28 Million
≈ $207.80K
+16.79%
2004-12-31 TL7.94 Million
≈ $177.93K
-15.06%
2003-12-31 TL9.35 Million
≈ $209.48K
-100.00%
2002-12-31 TL5.58 Trillion
≈ $125.00 Billion
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About Dagi Yatirim Holding AS

IS:DAGHL Turkey Asset Management
Market Cap
$268.77 Million
TL12.00 Billion TRY
Market Cap Rank
#15447 Global
#140 in Turkey
Share Price
TL400.00
Change (1 day)
+0.00%
52-Week Range
TL400.00 - TL400.00
All Time High
TL400.00
About

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