Hateks Hatay Tekstil Isletmeleri AS (HATEK) - Total Assets
Based on the latest financial reports, Hateks Hatay Tekstil Isletmeleri AS (HATEK) holds total assets worth TL3.51 Billion TRY (≈ $78.52 Million USD) as of December 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. Check HATEK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hateks Hatay Tekstil Isletmeleri AS - Total Assets Trend (2008–2025)
This chart illustrates how Hateks Hatay Tekstil Isletmeleri AS's total assets have evolved over time, based on quarterly financial data. Explore Hateks Hatay Tekstil Isletmeleri AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Hateks Hatay Tekstil Isletmeleri AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Hateks Hatay Tekstil Isletmeleri AS's total assets of TL3.51 Billion consist of 31.1% current assets and 68.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.6% |
| Accounts Receivable | TL203.18 Million | 5.8% |
| Inventory | TL751.35 Million | 21.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL0.00 | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Hateks Hatay Tekstil Isletmeleri 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 Hateks Hatay Tekstil Isletmeleri AS market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hateks Hatay Tekstil Isletmeleri AS's current assets represent 31.1% of total assets in 2025, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 3.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 21.4% of total assets.
Hateks Hatay Tekstil Isletmeleri AS Competitors by Total Assets
Key competitors of Hateks Hatay Tekstil Isletmeleri AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 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 |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥2.36 Billion |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
India | Rs11.34 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥1.23 Billion |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
Turkey | TL5.03 Billion |
Hateks Hatay Tekstil Isletmeleri 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 | 1.12 | 0.86 | 1.29 |
| Quick Ratio | 0.35 | 0.36 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL120.17 Million | TL-222.98 Million | TL35.82 Million |
Hateks Hatay Tekstil Isletmeleri AS - Advanced Valuation Insights
This section examines the relationship between Hateks Hatay Tekstil Isletmeleri 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | TL3.51 Billion |
| Market Capitalization | $22.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hateks Hatay Tekstil Isletmeleri AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hateks Hatay Tekstil Isletmeleri AS's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hateks Hatay Tekstil Isletmeleri AS (2008–2025)
The table below shows the annual total assets of Hateks Hatay Tekstil Isletmeleri AS from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL3.51 Billion ≈ $78.52 Million |
-8.08% |
| 2024-12-31 | TL3.81 Billion ≈ $85.43 Million |
+36.99% |
| 2023-12-31 | TL2.78 Billion ≈ $62.36 Million |
+165.28% |
| 2022-12-31 | TL1.05 Billion ≈ $23.51 Million |
+52.65% |
| 2021-12-31 | TL687.53 Million ≈ $15.40 Million |
+44.00% |
| 2020-12-31 | TL477.45 Million ≈ $10.69 Million |
+8.84% |
| 2019-12-31 | TL438.68 Million ≈ $9.83 Million |
+27.96% |
| 2018-12-31 | TL342.82 Million ≈ $7.68 Million |
+2.65% |
| 2017-12-31 | TL333.96 Million ≈ $7.48 Million |
-5.29% |
| 2016-12-31 | TL352.61 Million ≈ $7.90 Million |
+145.71% |
| 2015-12-31 | TL143.51 Million ≈ $3.21 Million |
+8.65% |
| 2014-12-31 | TL132.09 Million ≈ $2.96 Million |
-1.95% |
| 2013-12-31 | TL134.71 Million ≈ $3.02 Million |
-14.40% |
| 2012-12-31 | TL157.36 Million ≈ $3.52 Million |
-7.48% |
| 2011-12-31 | TL170.09 Million ≈ $3.81 Million |
-6.73% |
| 2010-12-31 | TL182.37 Million ≈ $4.08 Million |
+217.26% |
| 2009-12-31 | TL57.48 Million ≈ $1.29 Million |
+9.13% |
| 2008-12-31 | TL52.67 Million ≈ $1.18 Million |
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About Hateks Hatay Tekstil Isletmeleri AS
Hateks Hatay Tekstil Isletmeleri A.S. manufactures and exports textile products. The company offers towels and bathrobes, as well as special terry products. It also provides cotton raw, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns; bamboo raw, dyed, and melange yarns; core spun yarns; amicor yarns; and sewing and embroidery threads. The company sells its products to departm… Read more