Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) - Total Assets
Based on the latest financial reports, Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) holds total assets worth TL2.65 Billion TRY (≈ $59.39 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. Check how aggressively does Ihlas Ev Aletleri Imalat Sanayi ve Ticar reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS - Total Assets Trend (2005–2024)
This chart illustrates how Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. Explore Ihlas Ev Aletleri Imalat Sanayi ve Ticar long-term investment allocation to see how much of total assets are deployed in long-term investments.
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS's total assets of TL2.65 Billion consist of 52.0% current assets and 48.0% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.4% |
| Accounts Receivable | TL616.18 Million | 28.9% |
| Inventory | TL318.43 Million | 14.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL83.94 Million | 3.9% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Ihlas Ev Aletleri Imalat 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 IHEVA market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS's current assets represent 52.0% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, up from 1.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 28.9% of total assets.
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.23 Billion |
|
SEB SA
PA:SK
|
France | €9.51 Billion |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
China | CN¥4.18 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥9.27 Billion |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
China | CN¥2.90 Billion |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
China | CN¥13.22 Billion |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥16.05 Billion |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
China | CN¥3.54 Billion |
Ihlas Ev Aletleri Imalat 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 | 4.02 | 3.91 | 7.01 |
| Quick Ratio | 2.36 | 2.80 | 3.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.00 Billion | TL796.55 Million | TL260.83 Million |
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Ihlas Ev Aletleri Imalat 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 | 0.41 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | TL2.13 Billion |
| Market Capitalization | $16.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual total assets of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.13 Billion ≈ $47.74 Million |
+2.29% |
| 2023-12-31 | TL2.08 Billion ≈ $46.67 Million |
+127.37% |
| 2022-12-31 | TL916.47 Million ≈ $20.53 Million |
+52.27% |
| 2021-12-31 | TL601.89 Million ≈ $13.48 Million |
+19.31% |
| 2020-12-31 | TL504.49 Million ≈ $11.30 Million |
+6.27% |
| 2019-12-31 | TL474.73 Million ≈ $10.63 Million |
+73.97% |
| 2018-12-31 | TL272.88 Million ≈ $6.11 Million |
+4.95% |
| 2017-12-31 | TL260.00 Million ≈ $5.82 Million |
+1.26% |
| 2016-12-31 | TL256.76 Million ≈ $5.75 Million |
-7.17% |
| 2015-12-31 | TL276.59 Million ≈ $6.19 Million |
+12.53% |
| 2014-12-31 | TL245.79 Million ≈ $5.50 Million |
-8.04% |
| 2013-12-31 | TL267.27 Million ≈ $5.99 Million |
-12.15% |
| 2012-12-31 | TL304.22 Million ≈ $6.81 Million |
+6.44% |
| 2011-12-31 | TL285.80 Million ≈ $6.40 Million |
-1.24% |
| 2010-12-31 | TL289.39 Million ≈ $6.48 Million |
+0.11% |
| 2009-12-31 | TL289.08 Million ≈ $6.47 Million |
+61.53% |
| 2008-12-31 | TL178.97 Million ≈ $4.01 Million |
+55.76% |
| 2007-12-31 | TL114.90 Million ≈ $2.57 Million |
+84.39% |
| 2006-12-31 | TL62.31 Million ≈ $1.40 Million |
+3.43% |
| 2005-12-31 | TL60.24 Million ≈ $1.35 Million |
-- |
About Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. engages in the production and sale of household appliances in Turkey and internationally. It offers cleaning robots, water purifiers and heaters, vacuum cleaners, shampooers, carpet washing machine, and teapots under the Aura, Aura Cleanmax, Aura Roboclean, Aura Cebilon, Aura QVac, Aura Livac, and Aura Wdry brand names. The company is also involved … Read more