ICU Girisim Sermayesi Yatirim Ortakligi A.S.
ICU Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital investment trust specializing in seed/startup, early, mid venture, middle market, buyouts, PIPEs investments in small and medium enterprises. The fund seeks to invest in healthcare including all areas except hospital services (medical equipment, pharma, distribution, logistics, consumables, IT, laboratories, insurance, and payment … Read more
ICU Girisim Sermayesi Yatirim Ortakligi A.S. (ICUGS) - Total Assets
Latest total assets as of June 2024: TL449.00 Million TRY
Based on the latest financial reports, ICU Girisim Sermayesi Yatirim Ortakligi A.S. (ICUGS) holds total assets worth TL449.00 Million TRY 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.
ICU Girisim Sermayesi Yatirim Ortakligi A.S. - Total Assets Trend (2021–2024)
This chart illustrates how ICU Girisim Sermayesi Yatirim Ortakligi A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ICU Girisim Sermayesi Yatirim Ortakligi A.S. - Asset Composition Analysis
Current Asset Composition (June 2024)
ICU Girisim Sermayesi Yatirim Ortakligi A.S.'s total assets of TL449.00 Million consist of 68.2% current assets and 31.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 8.7% |
| Accounts Receivable | TL1.22 Million | 0.4% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL7.77K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how ICU Girisim Sermayesi Yatirim Ortakligi 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICU Girisim Sermayesi Yatirim Ortakligi A.S.'s current assets represent 68.2% of total assets in 2024, a decrease from 96.4% in 2021.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, down from 84.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
ICU Girisim Sermayesi Yatirim Ortakligi A.S. Competitors by Total Assets
Key competitors of ICU Girisim Sermayesi Yatirim Ortakligi A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
ICU Girisim Sermayesi Yatirim Ortakligi A.S. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ICU Girisim Sermayesi Yatirim Ortakligi A.S. generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ICU Girisim Sermayesi Yatirim Ortakligi A.S. is currently not profitable relative to its asset base.
ICU Girisim Sermayesi Yatirim Ortakligi 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 | 4.02 | 0.50 | 0.50 |
| Quick Ratio | 4.02 | 0.50 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL175.12 Million | TL -32.72 Million | TL -32.72 Million |
ICU Girisim Sermayesi Yatirim Ortakligi A.S. - Advanced Valuation Insights
This section examines the relationship between ICU Girisim Sermayesi Yatirim Ortakligi 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 | 1.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 184.8% |
| Total Assets | TL277.02 Million |
| Market Capitalization | $800.52 USD |
Valuation Analysis
Below Book Valuation: The market values ICU Girisim Sermayesi Yatirim Ortakligi A.S.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ICU Girisim Sermayesi Yatirim Ortakligi A.S.'s assets grew by 184.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ICU Girisim Sermayesi Yatirim Ortakligi A.S. (2021–2024)
The table below shows the annual total assets of ICU Girisim Sermayesi Yatirim Ortakligi A.S. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | TL277.02 Million | +184.82% |
| 2023-06-30 | TL97.26 Million | +135.77% |
| 2022-06-30 | TL41.25 Million | +22.75% |
| 2021-06-30 | TL33.61 Million | -- |