DO & CO AG
DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally. It operates through three divisions: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The company offers airline catering services; and event catering, infrastructure, and planning services. The company also engages in th… Read more
DO & CO AG (DOCO) - Total Assets
Latest total assets as of December 2025: TL1.26 Billion TRY
Based on the latest financial reports, DO & CO AG (DOCO) holds total assets worth TL1.26 Billion TRY 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.
DO & CO AG - Total Assets Trend (2014–2025)
This chart illustrates how DO & CO AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DO & CO AG - Asset Composition Analysis
Current Asset Composition (March 2025)
DO & CO AG's total assets of TL1.26 Billion consist of 47.2% current assets and 52.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 14.3% |
| Accounts Receivable | TL272.09 Million | 22.4% |
| Inventory | TL49.16 Million | 4.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL9.50 Million | 0.8% |
| Goodwill | TL14.07 Million | 1.2% |
Asset Composition Trend (2014–2025)
This chart illustrates how DO & CO AG'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: DO & CO AG's current assets represent 47.2% of total assets in 2025, a decrease from 61.6% in 2014.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2025, down from 34.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 8.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.
DO & CO AG Competitors by Total Assets
Key competitors of DO & CO AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Airport Co Ltd
SHE:000089
|
China | CN¥24.07 Billion |
|
Korea Air Svc
KO:005430
|
Korea | ₩532.02 Billion |
|
Aeroporto Guglielmo Marconi di Bologna S.p.A
F:169
|
Germany | €362.71 Million |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
China | CN¥27.88 Billion |
|
Shanghai International Airport Co Ltd
SHG:600009
|
China | CN¥69.68 Billion |
|
Xiamen International Airport Co Ltd
SHG:600897
|
China | CN¥6.07 Billion |
|
Skymark Airlines Inc.
F:7SA
|
Germany | €107.74 Billion |
|
Auckland International Airport Limited
PINK:ACKDF
|
USA | $14.06 Billion |
DO & CO AG - 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
Strong asset utilization - DO & CO AG generates 1.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, DO & CO AG generates $7.59 in net profit.
DO & CO AG - 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 | 1.33 | 1.23 | 2.12 |
| Quick Ratio | 1.22 | 1.13 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL159.35 Million | TL 129.15 Million | TL 200.33 Million |
DO & CO AG - Advanced Valuation Insights
This section examines the relationship between DO & CO AG'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 | 4.52 |
| Latest Market Cap to Assets Ratio | 1.61 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | TL1.22 Billion |
| Market Capitalization | $1.96 Billion USD |
Valuation Analysis
Above Book Valuation: The market values DO & CO AG's assets above their book value (1.61 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: DO & CO AG's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DO & CO AG (2014–2025)
The table below shows the annual total assets of DO & CO AG from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | TL1.22 Billion | +2.15% |
| 2024-03-31 | TL1.19 Billion | +19.15% |
| 2023-03-31 | TL1.00 Billion | +15.13% |
| 2022-03-31 | TL868.97 Million | +1.28% |
| 2021-03-31 | TL858.03 Million | -21.27% |
| 2020-03-31 | TL1.09 Billion | +85.18% |
| 2019-03-31 | TL588.51 Million | +2.69% |
| 2018-03-31 | TL573.10 Million | -7.77% |
| 2017-03-31 | TL621.41 Million | -1.05% |
| 2016-03-31 | TL628.00 Million | +6.68% |
| 2015-03-31 | TL588.67 Million | +14.68% |
| 2014-03-31 | TL513.33 Million | -- |