Dagi Yatirim Holding AS Total Assets
Dagi Yatirim Holding AS total assets. 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. Also see market cap of Dagi Yatirim Holding AS for the company's overall valuation and market capitalisation.
Total Assets of Dagi Yatirim Holding AS (2002–2024)
Total assets of Dagi Yatirim Holding AS from 2002 to 2024. This chart illustrates how Dagi Yatirim Holding AS's total assets have evolved over time, based on quarterly financial data. See latest Dagi Yatirim Holding AS stock price today for real-time trading data and today's change.
Dagi Yatirim Holding AS - Asset Composition Analysis
Dagi Yatirim Holding AS Total Assets Breakdown (December 2024)
Dagi Yatirim Holding AS total assets breakdown as of 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. Explore Dagi Yatirim Holding AS working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 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
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