Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) - Total Assets
Based on the latest financial reports, Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) holds total assets worth TL2.16 Billion TRY (≈ $48.36 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. Explore ENSRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ensari Deri Gida Sanayi ve Ticaret AS - Total Assets Trend (2019–2024)
This chart illustrates how Ensari Deri Gida Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. See Ensari Deri Gida Sanayi ve Ticaret AS net assets for net asset value and shareholders' equity analysis.
Ensari Deri Gida Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Ensari Deri Gida Sanayi ve Ticaret AS's total assets of TL2.16 Billion consist of 40.7% current assets and 59.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.0% |
| Accounts Receivable | TL146.01 Million | 7.9% |
| Inventory | TL577.40 Million | 31.2% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL20.88 Million | 1.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Ensari Deri Gida Sanayi ve Ticaret 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 ENSRI company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ensari Deri Gida Sanayi ve Ticaret AS's current assets represent 40.7% of total assets in 2024, a decrease from 45.0% in 2019.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, up from 0.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 31.2% of total assets.
Ensari Deri Gida Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Ensari Deri Gida Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Tainan Spinning Co Ltd
TW:1440
|
Taiwan | NT$45.21 Billion |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥6.47 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥1.85 Billion |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥5.13 Billion |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
China | CN¥2.10 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
Ensari Deri Gida Sanayi ve Ticaret 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 | 1.77 | 1.70 | 1.36 |
| Quick Ratio | 0.33 | 0.36 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL367.85 Million | TL293.99 Million | TL54.01 Million |
Ensari Deri Gida Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Ensari Deri Gida Sanayi ve Ticaret 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 | 7.54 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 68.3% |
| Total Assets | TL1.85 Billion |
| Market Capitalization | $64.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ensari Deri Gida Sanayi ve Ticaret AS's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ensari Deri Gida Sanayi ve Ticaret AS's assets grew by 68.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ensari Deri Gida Sanayi ve Ticaret AS (2019–2024)
The table below shows the annual total assets of Ensari Deri Gida Sanayi ve Ticaret AS from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.85 Billion ≈ $41.45 Million |
+68.34% |
| 2023-12-31 | TL1.10 Billion ≈ $24.62 Million |
+144.85% |
| 2022-12-31 | TL449.02 Million ≈ $10.06 Million |
+55.77% |
| 2021-12-31 | TL288.26 Million ≈ $6.46 Million |
+83.18% |
| 2020-12-31 | TL157.37 Million ≈ $3.52 Million |
+2.16% |
| 2019-12-31 | TL154.04 Million ≈ $3.45 Million |
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About Ensari Deri Gida Sanayi ve Ticaret AS
Ensari Sinai Yatirimlar Anonim Sirketi, together with its subsidiaries, manufactures and sells leather products in Turkey. The company offers merino, merinillo, lacoon, toscana, rassado, tigrado, French, and domestic UK products. It also produces, sells, imports, and exports raw materials, products, machinery, and facilities related to the flour industry; and provides paper and cardboard, PVC, ce… Read more