Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) - Total Assets
Based on the latest financial reports, Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) holds total assets worth TL1.81 Billion TRY (≈ $40.50 Million USD) as of June 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 how well can Hidropar Hareket Kontrol Teknolojileri M service its debt to assess how comfortably operating cash covers total debt obligations.
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. - Total Assets Trend (2020–2024)
This chart illustrates how Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'s total assets have evolved over time, based on quarterly financial data. See Hidropar Hareket Kontrol Teknolojileri M book value and equity for net asset value and shareholders' equity analysis.
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. - Asset Composition Analysis
Current Asset Composition (December 2024)
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'s total assets of TL1.81 Billion consist of 50.2% current assets and 49.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.8% |
| Accounts Receivable | TL207.77 Million | 13.5% |
| Inventory | TL375.83 Million | 24.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL325.22 Million | 21.2% |
| Goodwill | TL9.32 Million | 0.6% |
Asset Composition Trend (2020–2024)
This chart illustrates how Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'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 Hidropar Hareket Kontrol Teknolojileri M stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'s current assets represent 50.2% of total assets in 2024, a decrease from 74.2% in 2020.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, down from 7.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 9.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 24.4% of total assets.
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Competitors by Total Assets
Key competitors of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $1.20 Billion |
|
FLSmidth & Co.
CO:FLS
|
Denmark | Dkr22.09 Billion |
|
SIASUN Robot Automation Co
SHE:300024
|
China | CN¥11.88 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
China | CN¥19.87 Billion |
|
Hpsp Co Ltd
KQ:403870
|
Korea | ₩392.68 Billion |
|
Hyundai Elevator
KO:017800
|
Korea | ₩3.75 Trillion |
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
Germany | €4.66 Billion |
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. - 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 | 1.11 | 1.25 | 1.41 |
| Quick Ratio | 0.49 | 0.58 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL80.79 Million | TL109.99 Million | TL103.17 Million |
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. - Advanced Valuation Insights
This section examines the relationship between Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'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 | 1.37 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | TL1.54 Billion |
| Market Capitalization | $25.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'s assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'s assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2020–2024)
The table below shows the annual total assets of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.54 Billion ≈ $34.44 Million |
-4.26% |
| 2023-12-31 | TL1.61 Billion ≈ $35.97 Million |
+67.52% |
| 2022-12-31 | TL958.78 Million ≈ $21.47 Million |
+299.87% |
| 2021-12-31 | TL239.77 Million ≈ $5.37 Million |
+89.78% |
| 2020-12-31 | TL126.34 Million ≈ $2.83 Million |
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About Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret A.S. provides engineering services. The company offers a range of services on robotics systems comprising system design and manufacture of the elements forming the systems, such as reducers, parts processing and cutting solutions, special solutions, palletizing, bonding lines, and food and transportation packaging applications. It a… Read more