LDR Turizm AS (LIDER) - Total Assets
Based on the latest financial reports, LDR Turizm AS (LIDER) holds total assets worth TL11.46 Billion TRY (≈ $256.70 Million USD) 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. Check LDR Turizm AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Check LIDER operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see LDR Turizm AS market cap and net worth.
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 |
|---|---|---|
|
Element Fleet Management Corp
TO:EFN
|
Canada | CA$13.57 Billion |
|
Alquiber Quality SA
MC:ALQ
|
Spain | €338.43 Million |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
Turkey | TL5.41 Billion |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
Denmark | Dkr178.01 Million |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
Indonesia | Rp2.26 Trillion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.77 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
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 | TL2.11 Billion | TL40.84 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 | 0.23 |
| Asset Growth Rate (YoY) | 15.8% |
| Total Assets | TL8.18 Billion |
| Market Capitalization | $1.92 Billion USD |
Valuation Analysis
Below Book Valuation: The market values LDR Turizm AS's assets below their book value (0.23x), 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 ≈ $183.23 Million |
+15.79% |
| 2023-12-31 | TL7.07 Billion ≈ $158.24 Million |
+305.35% |
| 2022-12-31 | TL1.74 Billion ≈ $39.04 Million |
+75.33% |
| 2021-12-31 | TL994.12 Million ≈ $22.27 Million |
+48.64% |
| 2020-12-31 | TL668.82 Million ≈ $14.98 Million |
+40.43% |
| 2019-12-31 | TL476.25 Million ≈ $10.67 Million |
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About 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.