Kiler Holding A.S. (KLRHO) - Total Assets
Based on the latest financial reports, Kiler Holding A.S. (KLRHO) holds total assets worth TL71.44 Billion TRY (≈ $1.60 Billion USD) as of December 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. Explore Kiler Holding A.S. (KLRHO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kiler Holding A.S. - Total Assets Trend (2020–2025)
This chart illustrates how Kiler Holding A.S.'s total assets have evolved over time, based on quarterly financial data. See Kiler Holding A.S. book value and equity for net asset value and shareholders' equity analysis.
Kiler Holding A.S. - Asset Composition Analysis
Current Asset Composition (December 2025)
Kiler Holding A.S.'s total assets of TL71.44 Billion consist of 44.0% current assets and 56.1% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 4.9% |
| Accounts Receivable | TL1.60 Billion | 2.3% |
| Inventory | TL14.01 Billion | 19.6% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL21.98 Million | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Kiler Holding 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 KLRHO market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kiler Holding A.S.'s current assets represent 44.0% of total assets in 2025, a decrease from 44.0% in 2020.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, down from 14.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 19.6% of total assets.
Kiler Holding A.S. Competitors by Total Assets
Key competitors of Kiler Holding A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
China | CN¥13.27 Billion |
|
Pampa Energía S.A
F:9PAA
|
Germany | €7.02 Billion |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
Canada | CA$77.06 Billion |
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
China | CN¥126.39 Billion |
|
Indus Holding AG
XETRA:INH
|
Germany | €1.97 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.40 Billion |
|
CHTC Helon Co Ltd
SHE:000677
|
China | CN¥2.19 Billion |
Kiler Holding 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 | 2.13 | 2.41 | 2.16 |
| Quick Ratio | 1.18 | 1.07 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL16.63 Billion | TL13.05 Billion | TL7.58 Billion |
Kiler Holding A.S. - Advanced Valuation Insights
This section examines the relationship between Kiler Holding 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 | 6.68 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 18.3% |
| Total Assets | TL71.44 Billion |
| Market Capitalization | $2.67 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kiler Holding A.S.'s assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kiler Holding A.S.'s assets grew by 18.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kiler Holding A.S. (2020–2025)
The table below shows the annual total assets of Kiler Holding A.S. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL71.44 Billion ≈ $1.60 Billion |
+18.32% |
| 2024-12-31 | TL60.38 Billion ≈ $1.35 Billion |
+28.83% |
| 2023-12-31 | TL46.87 Billion ≈ $1.05 Billion |
+93.52% |
| 2022-12-31 | TL24.22 Billion ≈ $542.42 Million |
+385.52% |
| 2021-12-31 | TL4.99 Billion ≈ $111.72 Million |
+64.18% |
| 2020-12-31 | TL3.04 Billion ≈ $68.05 Million |
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About Kiler Holding A.S.
Kiler Holding Anonim Sirketi operates in the construction, energy, health, tourism, service, industrial, and textile sectors. The company is involved in planning, developing, and managing construction projects of living spaces; the electricity distribution and retail sales activities; and the yarn business. It offers services in various fields, such as personnel transportation, public transportat… Read more