Lider Faktoring AS Total Assets
Lider Faktoring AS total assets. Based on the latest financial reports, Lider Faktoring AS (LIDFA) holds total assets worth TL10.19 Billion TRY (≈ $228.23 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. Also see LIDFA stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Lider Faktoring AS (2008–2024)
Total assets of Lider Faktoring AS from 2008 to 2024. This chart illustrates how Lider Faktoring AS's total assets have evolved over time, based on quarterly financial data. See LIDFA stock price for real-time trading data and today's change.
Lider Faktoring AS - Asset Composition Analysis
Lider Faktoring AS Total Assets Breakdown (December 2024)
Lider Faktoring AS total assets breakdown as of December 2024. Lider Faktoring AS's total assets of TL10.19 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.2% |
| Accounts Receivable | TL0.00 | 0.0% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL5.55 Million | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Lider Faktoring 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. Explore LIDFA current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lider Faktoring AS's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 7.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 0.1% of total assets.
Lider Faktoring AS Competitors by Total Assets
Key competitors of Lider Faktoring AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
India | Rs2.09 Trillion |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
India | Rs4.98 Trillion |
|
Hoist Finance AB
ST:HOFI
|
Sweden | Skr59.43 Billion |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
China | CN¥6.14 Billion |
|
FinVolution Group
F:PP3
|
Germany | €25.41 Billion |
|
Solvar Ltd
AU:SVR
|
Australia | AU$965.83 Million |
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA2.13 Billion |
|
Axactor SE
OL:ACR
|
Norway | Nkr1.28 Billion |
Lider Faktoring 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 | 1.28 | 1.15 | 1.11 |
| Quick Ratio | 1.28 | 1.15 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL537.50 Million | TL204.75 Million | TL150.47 Million |
Lider Faktoring AS - Advanced Valuation Insights
This section examines the relationship between Lider Faktoring 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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 76.8% |
| Total Assets | TL7.67 Billion |
| Market Capitalization | $21.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lider Faktoring AS's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lider Faktoring AS's assets grew by 76.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lider Faktoring AS (2008–2024)
The table below shows the annual total assets of Lider Faktoring AS from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL7.67 Billion ≈ $171.88 Million |
+76.82% |
| 2023-12-31 | TL4.34 Billion ≈ $97.21 Million |
+90.07% |
| 2022-12-31 | TL2.28 Billion ≈ $51.14 Million |
+85.56% |
| 2021-12-31 | TL1.23 Billion ≈ $27.56 Million |
+30.28% |
| 2020-12-31 | TL944.57 Million ≈ $21.16 Million |
-16.79% |
| 2019-12-31 | TL1.14 Billion ≈ $25.42 Million |
+13.94% |
| 2018-12-31 | TL996.21 Million ≈ $22.31 Million |
-23.22% |
| 2017-12-31 | TL1.30 Billion ≈ $29.06 Million |
+21.09% |
| 2016-12-31 | TL1.07 Billion ≈ $24.00 Million |
+61.21% |
| 2015-12-31 | TL664.68 Million ≈ $14.89 Million |
-20.74% |
| 2014-12-31 | TL838.57 Million ≈ $18.78 Million |
+37.14% |
| 2013-12-31 | TL611.46 Million ≈ $13.70 Million |
-5.18% |
| 2012-12-31 | TL644.86 Million ≈ $14.44 Million |
+28.76% |
| 2011-12-31 | TL500.82 Million ≈ $11.22 Million |
+35.03% |
| 2010-12-31 | TL370.90 Million ≈ $8.31 Million |
+20.82% |
| 2009-12-31 | TL306.99 Million ≈ $6.88 Million |
+46.69% |
| 2008-12-31 | TL209.27 Million ≈ $4.69 Million |
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About Lider Faktoring AS
Lider Faktoring A.S., a factoring company, provides various financing solutions industrial and commercial companies in Turkey. It offers factoring and asset management services; and collection and financing services for tracking of receivables. The company was formerly known as Lider Faktoring Hizmetleri A.S. and changed its name to Lider Faktoring A.S. in July 2013. Lider Faktoring A.S. was inco… Read more