LDR Turizm AS
LDR Turizm A.S. provides long term car rental services. The company sells used cars; and offers professional, and roadside assistance; spare vehicles; maintenance, and repair; inspections; tire, and penalty management; valet; and insurance services. LDR Turizm A.S. was founded in 2010 and is headquartered in Istanbul, Turkey.
LDR Turizm AS (LIDER) - Total Assets
Latest total assets as of June 2025: TL11.46 Billion TRY
Based on the latest financial reports, LDR Turizm AS (LIDER) holds total assets worth TL11.46 Billion TRY as of June 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.
LDR Turizm AS - Total Assets Trend (2019–2024)
This chart illustrates how LDR Turizm AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LDR Turizm AS - Asset Composition Analysis
Current Asset Composition (December 2024)
LDR Turizm AS's total assets of TL11.46 Billion consist of 64.1% current assets and 35.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 7.5% |
| Accounts Receivable | TL33.10 Million | 0.4% |
| Inventory | TL313.77 Million | 3.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL507.32K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how LDR Turizm 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LDR Turizm AS's current assets represent 64.1% of total assets in 2024, an increase from 19.4% in 2019.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, up from 4.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 3.8% of total assets.
LDR Turizm AS Competitors by Total Assets
Key competitors of LDR Turizm AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
LDR Turizm AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - LDR Turizm AS generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, LDR Turizm AS generates $9.27 in net profit.
LDR Turizm 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 | 6.65 | 3.05 | 1.10 |
| Quick Ratio | 6.36 | 2.63 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL7.27 Billion | TL 2.11 Billion | TL 40.84 Million |
LDR Turizm AS - Advanced Valuation Insights
This section examines the relationship between LDR Turizm 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 | 5.32 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 15.8% |
| Total Assets | TL8.18 Billion |
| Market Capitalization | $297.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values LDR Turizm AS's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: LDR Turizm AS's assets grew by 15.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for LDR Turizm AS (2019–2024)
The table below shows the annual total assets of LDR Turizm AS from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL8.18 Billion | +15.79% |
| 2023-12-31 | TL7.07 Billion | +305.35% |
| 2022-12-31 | TL1.74 Billion | +75.33% |
| 2021-12-31 | TL994.12 Million | +48.64% |
| 2020-12-31 | TL668.82 Million | +40.43% |
| 2019-12-31 | TL476.25 Million | -- |