Denge Yatirim Holding AS (DENGE) - Total Assets
Based on the latest financial reports, Denge Yatirim Holding AS (DENGE) holds total assets worth TL1.93 Billion TRY (≈ $43.18 Million USD) as of December 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 (2009–2025)
This chart illustrates how Denge Yatirim Holding AS's total assets have evolved over time, based on quarterly financial data. Also see Denge Yatirim Holding AS market capitalisation for the company's overall valuation and market capitalisation.
Denge Yatirim Holding AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Denge Yatirim Holding AS's total assets of TL1.93 Billion consist of 29.4% current assets and 70.6% non-current assets. Review Denge Yatirim Holding AS total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.3% |
| Accounts Receivable | TL193.59 Million | 10.0% |
| Inventory | TL62.21 Million | 3.2% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL503.81K | 0.0% |
| Goodwill | TL197.70 Million | 10.3% |
Asset Composition Trend (2009–2025)
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. See Denge Yatirim Holding AS (DENGE) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Denge Yatirim Holding AS's current assets represent 29.4% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 35.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 10.3% 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 |
|---|---|---|
|
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 |
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 | 1.42 | 0.91 | 0.63 |
| Quick Ratio | 1.26 | 0.77 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL167.48 Million | TL-50.20 Million | TL-81.15 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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -12.8% |
| Total Assets | TL1.93 Billion |
| Market Capitalization | $29.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Denge Yatirim Holding AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Denge Yatirim Holding AS's assets decreased by 12.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Denge Yatirim Holding AS (2009–2025)
The table below shows the annual total assets of Denge Yatirim Holding AS from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL1.93 Billion ≈ $43.18 Million |
-12.76% |
| 2024-12-31 | TL2.21 Billion ≈ $49.50 Million |
+9.22% |
| 2023-12-31 | TL2.02 Billion ≈ $45.32 Million |
+18.09% |
| 2022-12-31 | TL1.71 Billion ≈ $38.37 Million |
+52.01% |
| 2021-12-31 | TL1.13 Billion ≈ $25.25 Million |
+621.76% |
| 2020-12-31 | TL156.17 Million ≈ $3.50 Million |
+197.27% |
| 2019-12-31 | TL52.53 Million ≈ $1.18 Million |
-51.86% |
| 2018-12-31 | TL109.14 Million ≈ $2.44 Million |
+70.49% |
| 2017-12-31 | TL64.02 Million ≈ $1.43 Million |
+13.68% |
| 2016-12-31 | TL56.31 Million ≈ $1.26 Million |
+18.71% |
| 2015-12-31 | TL47.44 Million ≈ $1.06 Million |
+23.94% |
| 2014-12-31 | TL38.27 Million ≈ $857.26K |
+8.01% |
| 2013-12-31 | TL35.44 Million ≈ $793.72K |
+36.98% |
| 2012-12-31 | TL25.87 Million ≈ $579.42K |
+102.50% |
| 2011-12-31 | TL12.78 Million ≈ $286.13K |
+87.54% |
| 2010-12-31 | TL6.81 Million ≈ $152.57K |
+43.90% |
| 2009-12-31 | TL4.73 Million ≈ $106.03K |
-- |
About 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 movies, TV series, documentaries, national and international cinema, television, and digital broadcasting platforms; and preparation and marketing of commercials, television programs, and other content. It also provides integrated po… Read more