Denge Yatirim Holding AS Total Assets
Denge Yatirim Holding AS 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. Also see Denge Yatirim Holding AS stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Denge Yatirim Holding AS (2009–2025)
Total assets of Denge Yatirim Holding AS from 2009 to 2025. This chart illustrates how Denge Yatirim Holding AS's total assets have evolved over time, based on quarterly financial data. See DENGE share price today for real-time trading data and today's change.
Denge Yatirim Holding AS - Asset Composition Analysis
Denge Yatirim Holding AS Total Assets Breakdown (December 2025)
Denge Yatirim Holding AS total assets breakdown as of 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.
| 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. Explore DENGE net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
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 |
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 | 0.01 |
| Asset Growth Rate (YoY) | -12.8% |
| Total Assets | TL1.93 Billion |
| Market Capitalization | $17.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Denge Yatirim Holding AS's assets below their book value (0.01x), 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 |
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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