EKOS Total Assets
EKOS total assets. Based on the latest financial reports, EKOS (EKOS) holds total assets worth TL3.32 Billion TRY (≈ $74.35 Million USD) as of June 2024. 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 EKOS market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of EKOS (2020–2023)
Total assets of EKOS from 2020 to 2023. This chart illustrates how EKOS's total assets have evolved over time, based on quarterly financial data. See current stock price of EKOS for real-time trading data and today's change.
EKOS - Asset Composition Analysis
EKOS Total Assets Breakdown (December 2023)
EKOS total assets breakdown as of December 2023. EKOS's total assets of TL3.32 Billion consist of 70.3% current assets and 29.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 22.3% |
| Accounts Receivable | TL583.82 Million | 20.6% |
| Inventory | TL582.20 Million | 20.6% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL20.68 Million | 0.7% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how EKOS'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 EKOS (EKOS) liquidity to equity 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: EKOS's current assets represent 70.3% of total assets in 2023, a decrease from 78.0% in 2020.
- Cash Position: Cash and equivalents constituted 22.3% of total assets in 2023, up from 7.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 20.6% of total assets.
EKOS Competitors by Total Assets
Key competitors of EKOS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥121.86 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
China | CN¥3.90 Billion |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
China | CN¥14.12 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
China | CN¥9.85 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
Korea | ₩1.34 Trillion |
EKOS - 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 | 2.30 | 1.48 | 1.48 |
| Quick Ratio | 1.22 | 0.97 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.19 Billion | TL303.45 Million | TL303.45 Million |
EKOS - Advanced Valuation Insights
This section examines the relationship between EKOS'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 | 1.83 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 64.5% |
| Total Assets | TL2.83 Billion |
| Market Capitalization | $68.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values EKOS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: EKOS's assets grew by 64.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for EKOS (2020–2023)
The table below shows the annual total assets of EKOS from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL2.83 Billion ≈ $63.43 Million |
+64.54% |
| 2022-12-31 | TL1.72 Billion ≈ $38.55 Million |
+295.41% |
| 2021-12-31 | TL435.32 Million ≈ $9.75 Million |
+68.34% |
| 2020-12-31 | TL258.59 Million ≈ $5.79 Million |
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About EKOS
Ekos Teknoloji ve Elektrik Anonim Sirketi operates as a technology and service provider company for electrical infrastructure in Turkey and internationally. It offers medium-voltage switchgears, compact transformer substations, control and automation panels, mobile transformer substations, NTP/PTP time servers, and EKOS mobility solutions, as well as transformer preventive maintenance sensors and… Read more