Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) - Total Assets
Based on the latest financial reports, Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) holds total assets worth TL23.58 Billion TRY (≈ $528.14 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 Kocaer Celik Sanayi ve Ticaret A.S. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kocaer Celik Sanayi ve Ticaret A.S. - Total Assets Trend (2020–2024)
This chart illustrates how Kocaer Celik Sanayi ve Ticaret A.S.'s total assets have evolved over time, based on quarterly financial data. Check Kocaer Celik Sanayi ve Ticaret A.S. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kocaer Celik Sanayi ve Ticaret A.S. - Asset Composition Analysis
Current Asset Composition (December 2024)
Kocaer Celik Sanayi ve Ticaret A.S.'s total assets of TL23.58 Billion consist of 51.8% current assets and 48.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 13.0% |
| Accounts Receivable | TL3.18 Billion | 16.1% |
| Inventory | TL3.00 Billion | 15.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL7.26 Million | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Kocaer Celik 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 KCAER market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kocaer Celik Sanayi ve Ticaret A.S.'s current assets represent 51.8% of total assets in 2024, an increase from 43.2% in 2020.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, up from 0.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 16.1% of total assets.
Kocaer Celik Sanayi ve Ticaret A.S. Competitors by Total Assets
Key competitors of Kocaer Celik Sanayi ve Ticaret A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hunan Valin Steel Co Ltd
SHE:000932
|
China | CN¥154.67 Billion |
|
VALLOUREC ADR 1/5/EO 2
F:VACE
|
Germany | €4.88 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
China | CN¥26.74 Billion |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$81.11 Billion |
|
Prakash Industries Limited
NSE:PRAKASH
|
India | Rs45.67 Billion |
Kocaer Celik 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 | 1.27 | 1.14 | 1.19 |
| Quick Ratio | 0.86 | 0.72 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL2.34 Billion | TL1.18 Billion | TL781.49 Million |
Kocaer Celik Sanayi ve Ticaret A.S. - Advanced Valuation Insights
This section examines the relationship between Kocaer Celik 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 | 1.82 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 62.2% |
| Total Assets | TL19.79 Billion |
| Market Capitalization | $638.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kocaer Celik Sanayi ve Ticaret A.S.'s assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kocaer Celik Sanayi ve Ticaret A.S.'s assets grew by 62.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kocaer Celik Sanayi ve Ticaret A.S. (2020–2024)
The table below shows the annual total assets of Kocaer Celik Sanayi ve Ticaret A.S. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL19.79 Billion ≈ $443.33 Million |
+62.20% |
| 2023-12-31 | TL12.20 Billion ≈ $273.33 Million |
+2.65% |
| 2022-12-31 | TL11.89 Billion ≈ $266.28 Million |
+243.52% |
| 2021-12-31 | TL3.46 Billion ≈ $77.51 Million |
+140.67% |
| 2020-12-31 | TL1.44 Billion ≈ $32.21 Million |
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About Kocaer Celik Sanayi ve Ticaret A.S.
Kocaer Celik Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, engages in the production and sale of iron and steel products in Turkey and internationally. It offers merchant bars, such as equal angle, round, square, T, serrated flat, and flat bars; UB and UC universal beams, W beam, IPE beams, HEA/HEB beams, and IPN profiles; PFC, C, UPN, UAC, CH, and UPE channels; and mining and… Read more