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. Explore EKOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
EKOS - Total Assets Trend (2020–2023)
This chart illustrates how EKOS's total assets have evolved over time, based on quarterly financial data. See EKOS total equity for net asset value and shareholders' equity analysis.
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 company net worth.
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 |
|---|---|---|
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥25.17 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
China | CN¥2.74 Billion |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
China | CN¥4.81 Billion |
|
Beijing Easpring Material Tech
SHE:300073
|
China | CN¥20.31 Billion |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
China | CN¥5.61 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
China | CN¥3.90 Billion |
|
Changshu Tianyin Electromechan
SHE:300342
|
China | CN¥2.09 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 | 0.05 |
| Asset Growth Rate (YoY) | 64.5% |
| Total Assets | TL2.83 Billion |
| Market Capitalization | $136.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values EKOS's assets below their book value (0.05x), 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