Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) - Total Assets
Based on the latest financial reports, Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) holds total assets worth TL3.00 Billion TRY (≈ $67.28 Million USD) as of March 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 KRTEK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Karsu Tekstil Sanayi ve Ticaret AS - Total Assets Trend (2000–2024)
This chart illustrates how Karsu Tekstil Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. See what is Karsu Tekstil Sanayi ve Ticaret AS's book value for net asset value and shareholders' equity analysis.
Karsu Tekstil Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Karsu Tekstil Sanayi ve Ticaret AS's total assets of TL3.00 Billion consist of 48.1% current assets and 51.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 4.4% |
| Accounts Receivable | TL389.11 Million | 13.3% |
| Inventory | TL658.70 Million | 22.6% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL685.85K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Karsu Tekstil 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 Karsu Tekstil Sanayi ve Ticaret AS market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Karsu Tekstil Sanayi ve Ticaret AS's current assets represent 48.1% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, up from 2.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 22.6% of total assets.
Karsu Tekstil Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Karsu Tekstil Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SASA Polyester Sanayi AS
IS:SASA
|
Turkey | TL281.72 Billion |
|
Glotech Industrial
TWO:5475
|
Taiwan | NT$2.18 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥817.93 Million |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥6.57 Billion |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
India | Rs11.29 Billion |
|
Faze Three Limited
NSE:FAZE3Q
|
India | Rs7.55 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Karsu Tekstil 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 | 1.15 | 1.26 | 1.26 |
| Quick Ratio | 0.66 | 0.77 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL183.85 Million | TL233.68 Million | TL59.08 Million |
Karsu Tekstil Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Karsu Tekstil 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | TL2.92 Billion |
| Market Capitalization | $17.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Karsu Tekstil 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: Karsu Tekstil Sanayi ve Ticaret AS's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Karsu Tekstil Sanayi ve Ticaret AS (2000–2024)
The table below shows the annual total assets of Karsu Tekstil Sanayi ve Ticaret AS from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.92 Billion ≈ $65.34 Million |
+5.50% |
| 2023-12-31 | TL2.77 Billion ≈ $61.94 Million |
+155.43% |
| 2022-12-31 | TL1.08 Billion ≈ $24.25 Million |
+44.53% |
| 2021-12-31 | TL749.11 Million ≈ $16.78 Million |
+39.71% |
| 2020-12-31 | TL536.17 Million ≈ $12.01 Million |
+50.36% |
| 2019-12-31 | TL356.59 Million ≈ $7.99 Million |
+13.06% |
| 2018-12-31 | TL315.39 Million ≈ $7.06 Million |
+26.51% |
| 2017-12-31 | TL249.29 Million ≈ $5.58 Million |
+11.48% |
| 2016-12-31 | TL223.63 Million ≈ $5.01 Million |
+5.05% |
| 2015-12-31 | TL212.87 Million ≈ $4.77 Million |
+16.96% |
| 2014-12-31 | TL182.00 Million ≈ $4.08 Million |
+34.46% |
| 2013-12-31 | TL135.35 Million ≈ $3.03 Million |
-0.43% |
| 2012-12-31 | TL135.94 Million ≈ $3.04 Million |
-10.00% |
| 2011-12-31 | TL151.03 Million ≈ $3.38 Million |
+18.75% |
| 2010-12-31 | TL127.18 Million ≈ $2.85 Million |
+2.31% |
| 2009-12-31 | TL124.31 Million ≈ $2.78 Million |
+20.89% |
| 2005-12-31 | TL102.83 Million ≈ $2.30 Million |
-100.00% |
| 2003-12-31 | TL80.33 Trillion ≈ $1.80 Trillion |
+17.38% |
| 2002-12-31 | TL68.44 Trillion ≈ $1.53 Trillion |
+49.75% |
| 2001-12-31 | TL45.70 Trillion ≈ $1.02 Trillion |
+76.57% |
| 2000-12-31 | TL25.88 Trillion ≈ $579.74 Billion |
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About Karsu Tekstil Sanayi ve Ticaret AS
Karsu Tekstil Sanayii ve Ticaret A.S. engages in the production and sale of yarns in Turkey. The company offer modal, tencel, viscose, bamboo, viloft, cotton, linen, silk, cashmere, wool, and mélange fashion yarns; and umorfil, coolmax, thermolite, seacell, smartcel, trevira, pes, acrylic, and nylon functional yarns. It provides lenzing FR, modacrylic, kermel, twaron, technora, meta-aramid, and p… Read more