Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) - Total Assets
Based on the latest financial reports, Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) holds total assets worth TL12.86 Billion TRY (≈ $288.10 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. See KATMR net asset value for net asset value and shareholders' equity analysis.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS - Total Assets Trend (2009–2024)
This chart illustrates how Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's total assets of TL12.86 Billion consist of 85.7% current assets and 14.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.0% |
| Accounts Receivable | TL1.10 Billion | 13.1% |
| Inventory | TL4.69 Billion | 55.7% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL69.01 Million | 0.8% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Katmerciler Arac Ustu Ekipman 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 KATMR company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's current assets represent 85.7% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, up from 1.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 55.7% of total assets.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
China | CN¥47.96 Billion |
|
Cargotec Oyj
HE:CGCBV
|
Finland | €2.48 Billion |
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$9.72 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$303.33 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 Billion |
Katmerciler Arac Ustu Ekipman 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 | 2.97 | 4.95 | 2.97 |
| Quick Ratio | 1.18 | 1.57 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL7.59 Billion | TL5.28 Billion | TL608.70 Million |
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Katmerciler Arac Ustu Ekipman 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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | TL8.43 Billion |
| Market Capitalization | $141.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2009–2024)
The table below shows the annual total assets of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL8.43 Billion ≈ $188.90 Million |
-0.38% |
| 2023-12-31 | TL8.47 Billion ≈ $189.62 Million |
+208.53% |
| 2022-12-31 | TL2.74 Billion ≈ $61.46 Million |
+55.28% |
| 2021-12-31 | TL1.77 Billion ≈ $39.58 Million |
+60.05% |
| 2020-12-31 | TL1.10 Billion ≈ $24.73 Million |
+24.11% |
| 2019-12-31 | TL889.59 Million ≈ $19.92 Million |
+29.20% |
| 2018-12-31 | TL688.54 Million ≈ $15.42 Million |
+31.25% |
| 2017-12-31 | TL524.60 Million ≈ $11.75 Million |
+78.82% |
| 2016-12-31 | TL293.36 Million ≈ $6.57 Million |
+28.29% |
| 2015-12-31 | TL228.67 Million ≈ $5.12 Million |
+7.82% |
| 2014-12-31 | TL212.09 Million ≈ $4.75 Million |
-11.13% |
| 2013-12-31 | TL238.65 Million ≈ $5.35 Million |
+56.03% |
| 2012-12-31 | TL152.96 Million ≈ $3.43 Million |
+29.50% |
| 2011-12-31 | TL118.11 Million ≈ $2.65 Million |
+98.34% |
| 2010-12-31 | TL59.55 Million ≈ $1.33 Million |
+41.65% |
| 2009-12-31 | TL42.04 Million ≈ $941.61K |
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About Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. manufactures and sells various vehicles in Turkey. The company offers hydraulic ladder fire trucks, aerial ladder platforms, fire fighting with portable ladder fire trucks, narrow field fire trucks, forestry fire trucks, remote controlled foam tower, and rapid intervention vehicles; and garbage trucks and semi-trailers, skip loaders, mini tippe… Read more