Ensari Deri Gida Sanayi ve Ticaret AS Total Assets

Latest as of September 2025: TL2.16 Billion TRY ≈ $48.36 Million USD

Ensari Deri Gida Sanayi ve Ticaret AS 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. Also see market value of Ensari Deri Gida Sanayi ve Ticaret AS for the company's overall valuation and market capitalisation.

Total Assets of Ensari Deri Gida Sanayi ve Ticaret AS (2019–2024)

Total assets of Ensari Deri Gida Sanayi ve Ticaret AS from 2019 to 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 (ENSRI) stock price for real-time trading data and today's change.

Ensari Deri Gida Sanayi ve Ticaret AS - Asset Composition Analysis

Ensari Deri Gida Sanayi ve Ticaret AS Total Assets Breakdown (December 2024)

Ensari Deri Gida Sanayi ve Ticaret AS total assets breakdown as of 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. Explore ENSRI net working capital 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: 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
Bros Eastern Co Ltd
SHG:601339
China CN¥13.55 Billion
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥17.79 Billion
Shenzhen Textile Holdings Co Ltd
SHE:000045
China CN¥5.49 Billion
Anhui Huamao Textile Co Ltd
SHE:000850
China CN¥7.29 Billion
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
China CN¥1.23 Billion
Hojeon Ltd
KO:111110
Korea ₩473.14 Billion
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
Taiwan NT$5.28 Billion
Super Spinning Mills Limited
NSE:SUPERSPIN
India Rs898.41 Million

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 0.02
Asset Growth Rate (YoY) 68.3%
Total Assets TL1.85 Billion
Market Capitalization $31.86 Million USD

Valuation Analysis

Below Book Valuation: The market values Ensari Deri Gida Sanayi ve Ticaret AS's assets below their book value (0.02x), 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

IS:ENSRI Turkey Textile Manufacturing
Market Cap
$31.86 Million
TL1.42 Billion TRY
Market Cap Rank
#23306 Global
#344 in Turkey
Share Price
TL2.61
Change (1 day)
-2.25%
52-Week Range
TL2.01 - TL118.00
All Time High
TL124.00
About

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