Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) - Total Assets
Based on the latest financial reports, Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) holds total assets worth TL6.49 Billion TRY (≈ $145.37 Million USD) as of September 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 Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Deniz Gayrimenkul Yatirim Ortakligi AS - Total Assets Trend (2005–2024)
This chart illustrates how Deniz Gayrimenkul Yatirim Ortakligi AS's total assets have evolved over time, based on quarterly financial data. Check Deniz Gayrimenkul Yatirim Ortakligi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Deniz Gayrimenkul Yatirim Ortakligi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Deniz Gayrimenkul Yatirim Ortakligi AS's total assets of TL6.49 Billion consist of 35.9% current assets and 64.1% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.0% |
| Accounts Receivable | TL1.45 Million | 0.0% |
| Inventory | TL533.89 Million | 11.2% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL0.00 | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Deniz Gayrimenkul Yatirim Ortakligi 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 market value of Deniz Gayrimenkul Yatirim Ortakligi AS.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deniz Gayrimenkul Yatirim Ortakligi AS's current assets represent 35.9% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 11.2% of total assets.
Deniz Gayrimenkul Yatirim Ortakligi AS Competitors by Total Assets
Key competitors of Deniz Gayrimenkul Yatirim Ortakligi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$9.11 Billion |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$2.18 Billion |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
Canada | CA$2.17 Billion |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
Spain | €174.37 Million |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.88 Trillion |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
France | €504.97 Million |
|
NH All One REIT Co Ltd
KO:400760
|
Korea | ₩928.79 Billion |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
Spain | €49.87 Million |
Deniz Gayrimenkul Yatirim Ortakligi 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 | 29.78 | 2.42 | 1.08 |
| Quick Ratio | 22.20 | 1.71 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL2.54 Billion | TL953.51 Million | TL44.14 Million |
Deniz Gayrimenkul Yatirim Ortakligi AS - Advanced Valuation Insights
This section examines the relationship between Deniz Gayrimenkul Yatirim Ortakligi 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 28.6% |
| Total Assets | TL4.79 Billion |
| Market Capitalization | $78.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Deniz Gayrimenkul Yatirim Ortakligi AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Deniz Gayrimenkul Yatirim Ortakligi AS's assets grew by 28.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Deniz Gayrimenkul Yatirim Ortakligi AS (2005–2024)
The table below shows the annual total assets of Deniz Gayrimenkul Yatirim Ortakligi AS from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.79 Billion ≈ $107.18 Million |
+28.58% |
| 2023-12-31 | TL3.72 Billion ≈ $83.36 Million |
+136.89% |
| 2022-12-31 | TL1.57 Billion ≈ $35.19 Million |
+56.09% |
| 2021-12-31 | TL1.01 Billion ≈ $22.54 Million |
-4.46% |
| 2020-12-31 | TL1.05 Billion ≈ $23.60 Million |
+24.10% |
| 2019-12-31 | TL848.90 Million ≈ $19.01 Million |
+50.69% |
| 2018-12-31 | TL563.33 Million ≈ $12.62 Million |
+125.37% |
| 2017-12-31 | TL249.96 Million ≈ $5.60 Million |
+26.07% |
| 2016-12-31 | TL198.27 Million ≈ $4.44 Million |
+4.93% |
| 2015-12-31 | TL188.96 Million ≈ $4.23 Million |
+7.80% |
| 2014-12-31 | TL175.29 Million ≈ $3.93 Million |
+1.42% |
| 2013-12-31 | TL172.84 Million ≈ $3.87 Million |
+437.24% |
| 2012-12-31 | TL32.17 Million ≈ $720.55K |
+18.84% |
| 2011-12-31 | TL27.07 Million ≈ $606.30K |
-15.88% |
| 2010-12-31 | TL32.18 Million ≈ $720.79K |
-2.21% |
| 2009-12-31 | TL32.91 Million ≈ $737.05K |
-18.34% |
| 2008-12-31 | TL40.30 Million ≈ $902.55K |
-14.06% |
| 2007-12-31 | TL46.89 Million ≈ $1.05 Million |
+28.92% |
| 2006-12-31 | TL36.37 Million ≈ $814.66K |
+44.49% |
| 2005-12-31 | TL25.17 Million ≈ $563.81K |
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About Deniz Gayrimenkul Yatirim Ortakligi AS
Deniz Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust in Turkey. The company engages in real estate investment and development activities. Its property portfolio consists of residential units, hotels, and commercial units in Istanbul, Ankara, and Mugla. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be … Read more