Kervansaray Yatirim Holding AS (KERVN) - Total Assets
Based on the latest financial reports, Kervansaray Yatirim Holding AS (KERVN) holds total assets worth TL2.86 Billion TRY (≈ $64.03 Million USD) as of September 2023. 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 KERVN book value for net asset value and shareholders' equity analysis.
Kervansaray Yatirim Holding AS - Total Assets Trend (2005–2022)
This chart illustrates how Kervansaray Yatirim Holding AS's total assets have evolved over time, based on quarterly financial data.
Kervansaray Yatirim Holding AS - Asset Composition Analysis
Current Asset Composition (December 2022)
Kervansaray Yatirim Holding AS's total assets of TL2.86 Billion consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.1% |
| Accounts Receivable | TL4.25 Million | 0.2% |
| Inventory | TL58.16K | 0.0% |
| Property, Plant & Equipment | TL346.41K | 0.0% |
| Intangible Assets | TL116.29 Million | 4.2% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2022)
This chart illustrates how Kervansaray Yatirim Holding 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 KERVN company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kervansaray Yatirim Holding AS's current assets represent 0.8% of total assets in 2022, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2022, down from 1.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 4.2% of total assets.
Kervansaray Yatirim Holding AS Competitors by Total Assets
Key competitors of Kervansaray Yatirim Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Vardhman Textiles Limited
NSE:VTL
|
India | Rs131.53 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥834.37 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.70 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp268.28 Million |
|
Daehan Synthet
KO:003830
|
Korea | ₩812.49 Billion |
Kervansaray Yatirim Holding 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 | 0.00 | 0.07 | 0.42 |
| Quick Ratio | 0.00 | 0.07 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-4.05 Billion | TL-2.51 Billion | TL-550.53 Million |
Kervansaray Yatirim Holding AS - Advanced Valuation Insights
This section examines the relationship between Kervansaray Yatirim Holding 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 | 7.87 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 50.9% |
| Total Assets | TL2.74 Billion |
| Market Capitalization | $50.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kervansaray Yatirim Holding AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kervansaray Yatirim Holding AS's assets grew by 50.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kervansaray Yatirim Holding AS (2005–2022)
The table below shows the annual total assets of Kervansaray Yatirim Holding AS from 2005 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | TL2.74 Billion ≈ $61.43 Million |
+50.88% |
| 2021-12-31 | TL1.82 Billion ≈ $40.71 Million |
+81.55% |
| 2020-12-31 | TL1.00 Billion ≈ $22.42 Million |
+2.86% |
| 2019-12-31 | TL973.42 Million ≈ $21.80 Million |
-16.36% |
| 2018-12-31 | TL1.16 Billion ≈ $26.07 Million |
+1.52% |
| 2017-12-31 | TL1.15 Billion ≈ $25.68 Million |
+38.71% |
| 2016-12-31 | TL826.50 Million ≈ $18.51 Million |
-9.24% |
| 2015-12-31 | TL910.68 Million ≈ $20.40 Million |
+5.88% |
| 2014-12-31 | TL860.10 Million ≈ $19.26 Million |
+10.65% |
| 2013-12-31 | TL777.29 Million ≈ $17.41 Million |
+636.94% |
| 2012-12-31 | TL105.47 Million ≈ $2.36 Million |
+175.02% |
| 2011-12-31 | TL38.35 Million ≈ $858.99K |
+148.86% |
| 2010-12-31 | TL15.41 Million ≈ $345.17K |
-2.92% |
| 2009-12-31 | TL15.87 Million ≈ $355.54K |
+2.60% |
| 2008-12-31 | TL15.47 Million ≈ $346.53K |
-39.24% |
| 2007-12-31 | TL25.46 Million ≈ $570.35K |
+8.53% |
| 2006-12-31 | TL23.46 Million ≈ $525.51K |
+1.33% |
| 2005-12-31 | TL23.16 Million ≈ $518.63K |
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About Kervansaray Yatirim Holding AS
Kervansaray Yatirim Holding A.S. is a holding company, engages in providing consultancy in investment, financing, marketing, organization, and management. It also involves in renting out resorts and hotels in Turkey. Kervansaray Yatirim Holding A.S. was formerly known as Ceylan Yatirim Holding AS and changed its name to Kervansaray Yatirim Holding A.S. in 2013. The company was incorporated in 197… Read more