Dagi Yatirim Holding AS (DAGHL) - 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. Explore Dagi Yatirim Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See Dagi Yatirim Holding AS (DAGHL) net assets for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see DAGHL market cap.
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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 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