DESTEK FINANS FAKTORING
Destek Finans Faktoring A.S. provides factoring services to corporate and commercial companies in Turkey. It offers domestic and export factoring, and import factoring services, as well as financial support to SMEs. It also provides domestic and international investment, and development and commercial banking transactions; and brokerage services. The company was founded in 1996 and is based in Is… Read more
DESTEK FINANS FAKTORING (DSTKF) - Total Assets
Latest total assets as of December 2025: TL48.50 Billion TRY
Based on the latest financial reports, DESTEK FINANS FAKTORING (DSTKF) holds total assets worth TL48.50 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.
DESTEK FINANS FAKTORING - Total Assets Trend (2021–2025)
This chart illustrates how DESTEK FINANS FAKTORING’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DESTEK FINANS FAKTORING - Asset Composition Analysis
Current Asset Composition (December 2025)
DESTEK FINANS FAKTORING's total assets of TL48.50 Billion consist of 95.1% current assets and 4.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 15.4% |
| Accounts Receivable | TL19.88 Billion | 41.0% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL199.23 Million | 0.4% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how DESTEK FINANS FAKTORING'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: DESTEK FINANS FAKTORING's current assets represent 95.1% of total assets in 2025, a decrease from 95.7% in 2021.
- Cash Position: Cash and equivalents constituted 15.4% of total assets in 2025, up from 14.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 41.0% of total assets.
DESTEK FINANS FAKTORING Competitors by Total Assets
Key competitors of DESTEK FINANS FAKTORING based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF
|
Israel | ILA42.86 Million |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
|
Eugene Inv&Sec
KO:001200
|
Korea | ₩10.26 Trillion |
DESTEK FINANS FAKTORING - 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 - DESTEK FINANS FAKTORING generates 0.14x 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, DESTEK FINANS FAKTORING generates $7.77 in net profit.
DESTEK FINANS FAKTORING - 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 | 1.50 | 0.94 | 0.94 |
| Quick Ratio | 1.50 | 0.94 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL15.27 Billion | TL -909.13 Million | TL -909.13 Million |
DESTEK FINANS FAKTORING - Advanced Valuation Insights
This section examines the relationship between DESTEK FINANS FAKTORING'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 | 47.24 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 444.7% |
| Total Assets | TL48.50 Billion |
| Market Capitalization | $4.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values DESTEK FINANS FAKTORING's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DESTEK FINANS FAKTORING's assets grew by 444.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DESTEK FINANS FAKTORING (2021–2025)
The table below shows the annual total assets of DESTEK FINANS FAKTORING from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL48.50 Billion | +444.74% |
| 2023-12-31 | TL8.90 Billion | +69.80% |
| 2022-12-31 | TL5.24 Billion | +140.76% |
| 2021-12-31 | TL2.18 Billion | -- |