Desa Deri Sanayi ve Ticaret AS (DESA) - Total Assets
Based on the latest financial reports, Desa Deri Sanayi ve Ticaret AS (DESA) holds total assets worth TL5.34 Billion TRY (≈ $119.52 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. Check total reinvestment intensity of Desa Deri Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Desa Deri Sanayi ve Ticaret AS - Total Assets Trend (2005–2025)
This chart illustrates how Desa Deri Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. Explore Desa Deri Sanayi ve Ticaret AS (DESA) investment intensity to see how much of total assets are deployed in long-term investments.
Desa Deri Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Desa Deri Sanayi ve Ticaret AS's total assets of TL5.34 Billion consist of 67.3% current assets and 32.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.6% |
| Accounts Receivable | TL430.54 Million | 8.1% |
| Inventory | TL1.25 Billion | 23.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL6.93 Million | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Desa Deri Sanayi ve Ticaret 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 DESA company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Desa Deri Sanayi ve Ticaret AS's current assets represent 67.3% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 24.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 23.5% of total assets.
Desa Deri Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Desa Deri Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥44.14 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$4.50 Billion |
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$6.29 Billion |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥6.10 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Harson Trading China Co Ltd
SHG:603958
|
China | CN¥1.78 Billion |
|
Hwaseung Enterprise Co Ltd
KO:241590
|
Korea | ₩1.36 Trillion |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$200.05 Billion |
Desa Deri Sanayi ve Ticaret 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 | 2.89 | 2.32 | 1.81 |
| Quick Ratio | 1.88 | 1.75 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL2.35 Billion | TL1.94 Billion | TL129.32 Million |
Desa Deri Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Desa Deri Sanayi ve Ticaret 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 | 1.77 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | TL5.34 Billion |
| Market Capitalization | $132.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Desa Deri Sanayi ve Ticaret AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Desa Deri Sanayi ve Ticaret AS's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Desa Deri Sanayi ve Ticaret AS (2005–2025)
The table below shows the annual total assets of Desa Deri Sanayi ve Ticaret AS from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL5.34 Billion ≈ $119.52 Million |
+2.51% |
| 2024-12-31 | TL5.21 Billion ≈ $116.59 Million |
+39.22% |
| 2023-12-31 | TL3.74 Billion ≈ $83.75 Million |
+191.44% |
| 2022-12-31 | TL1.28 Billion ≈ $28.74 Million |
+101.91% |
| 2021-12-31 | TL635.44 Million ≈ $14.23 Million |
+79.57% |
| 2020-12-31 | TL353.87 Million ≈ $7.93 Million |
-4.15% |
| 2019-12-31 | TL369.20 Million ≈ $8.27 Million |
+32.20% |
| 2018-12-31 | TL279.27 Million ≈ $6.25 Million |
+10.53% |
| 2017-12-31 | TL252.66 Million ≈ $5.66 Million |
+31.88% |
| 2016-12-31 | TL191.58 Million ≈ $4.29 Million |
+9.01% |
| 2015-12-31 | TL175.75 Million ≈ $3.94 Million |
+2.48% |
| 2014-12-31 | TL171.49 Million ≈ $3.84 Million |
+8.65% |
| 2013-12-31 | TL157.84 Million ≈ $3.54 Million |
+9.57% |
| 2012-12-31 | TL144.06 Million ≈ $3.23 Million |
+11.11% |
| 2011-12-31 | TL129.65 Million ≈ $2.90 Million |
+13.15% |
| 2010-12-31 | TL114.59 Million ≈ $2.57 Million |
+4.34% |
| 2009-12-31 | TL109.82 Million ≈ $2.46 Million |
+5.06% |
| 2008-12-31 | TL104.53 Million ≈ $2.34 Million |
+11.18% |
| 2007-12-31 | TL94.02 Million ≈ $2.11 Million |
+0.58% |
| 2006-12-31 | TL93.48 Million ≈ $2.09 Million |
+8.06% |
| 2005-12-31 | TL86.51 Million ≈ $1.94 Million |
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About Desa Deri Sanayi ve Ticaret AS
Desa Deri Sanayi ve Ticaret A.S. manufactures, sells, exports, and imports leather garments in Turkey. The company offers leather jackets, clothing, shoes, bags and accessories, backpacks, saddlery products, and other leather accessories for men and women. The company markets and sells its products through wholesale and retail sales channels, as well as through online stores. It also exports its … Read more