EKOS (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. See EKOS (EKOS) net assets for net asset value and shareholders' equity analysis.
EKOS - Total Assets Trend (2020–2023)
This chart illustrates how EKOS's total assets have evolved over time, based on quarterly financial data.
EKOS - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see EKOS market cap.
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 |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220
|
Korea | ₩67.01 Trillion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥21.89 Billion |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
China | CN¥20.32 Billion |
|
Tongding Interconnection Information
SHE:002491
|
China | CN¥6.10 Billion |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
China | CN¥9.26 Billion |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥2.65 Billion |
|
LS Materials
KQ:417200
|
Korea | ₩269.27 Billion |
|
CWB Automotive Electronics Co Ltd
SHG:605005
|
China | CN¥2.55 Billion |
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 | 0.06 |
| Asset Growth Rate (YoY) | 64.5% |
| Total Assets | TL2.83 Billion |
| Market Capitalization | $180.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values EKOS's assets below their book value (0.06x), 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