Denge Yatirim Holding AS
Denge Yatirim Holding A.S. operates in the logistics, real estate, and technology sectors in Turkey and internationally. The company is involved in the production of motion pictures, TV series, documentaries, advertisements, videos, and television programs for national and international cinema, television, and digital broadcasting platforms. It also provides integrated port services; transportati… Read more
Denge Yatirim Holding AS (DENGE) - Total Assets
Latest total assets as of September 2025: TL1.81 Billion TRY
Based on the latest financial reports, Denge Yatirim Holding AS (DENGE) holds total assets worth TL1.81 Billion TRY as of September 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.
Denge Yatirim Holding AS - Total Assets Trend (2009–2024)
This chart illustrates how Denge Yatirim Holding AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Denge Yatirim Holding AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Denge Yatirim Holding AS's total assets of TL1.81 Billion consist of 24.2% current assets and 75.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.8% |
| Accounts Receivable | TL98.01 Million | 5.8% |
| Inventory | TL64.12 Million | 3.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL8.61 Million | 0.5% |
| Goodwill | TL107.89 Million | 6.4% |
Asset Composition Trend (2009–2024)
This chart illustrates how Denge 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: Denge Yatirim Holding AS's current assets represent 24.2% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 35.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 6.4% of total assets.
Denge Yatirim Holding AS Competitors by Total Assets
Key competitors of Denge 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 |
Denge 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
Lower asset utilization - Denge Yatirim Holding AS generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Denge Yatirim Holding AS is currently not profitable relative to its asset base.
Denge 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 | 1.00 | 0.74 |
| Quick Ratio | 0.81 | 0.87 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-9.64 Million | TL -1.90 Million | TL -28.81 Million |
Denge Yatirim Holding AS - Advanced Valuation Insights
This section examines the relationship between Denge 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -16.6% |
| Total Assets | TL1.69 Billion |
| Market Capitalization | $31.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Denge Yatirim Holding AS's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Denge Yatirim Holding AS's assets decreased by 16.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Denge Yatirim Holding AS (2009–2024)
The table below shows the annual total assets of Denge Yatirim Holding AS from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.69 Billion | -16.55% |
| 2023-12-31 | TL2.02 Billion | +18.09% |
| 2022-12-31 | TL1.71 Billion | +52.01% |
| 2021-12-31 | TL1.13 Billion | +621.76% |
| 2020-12-31 | TL156.17 Million | +197.27% |
| 2019-12-31 | TL52.53 Million | -51.86% |
| 2018-12-31 | TL109.14 Million | +70.49% |
| 2017-12-31 | TL64.02 Million | +13.68% |
| 2016-12-31 | TL56.31 Million | +18.71% |
| 2015-12-31 | TL47.44 Million | +23.94% |
| 2014-12-31 | TL38.27 Million | +8.01% |
| 2013-12-31 | TL35.44 Million | +36.98% |
| 2012-12-31 | TL25.87 Million | +102.50% |
| 2011-12-31 | TL12.78 Million | +87.54% |
| 2010-12-31 | TL6.81 Million | +43.90% |
| 2009-12-31 | TL4.73 Million | -- |