LYDIA HOLDING A.S.
Lydia Holding A.S. provides marketing services in Tukey. The company markets transportation vehicles, real estate, and durable and non-durable consumer goods. It is also involved in the provision of services in the evaluation and processing of underground and aboveground resources; technology activities; logistics business; and media services. The company was formerly known as Milpa Ticari ve Sin… Read more
LYDIA HOLDING A.S. (LYDHO) - Total Assets
Latest total assets as of September 2024: TL2.28 Billion TRY
Based on the latest financial reports, LYDIA HOLDING A.S. (LYDHO) holds total assets worth TL2.28 Billion TRY as of September 2024.
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.
LYDIA HOLDING A.S. - Total Assets Trend (2020–2023)
This chart illustrates how LYDIA HOLDING A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LYDIA HOLDING A.S. - Asset Composition Analysis
Current Asset Composition (December 2023)
LYDIA HOLDING A.S.'s total assets of TL2.28 Billion consist of 99.7% current assets and 0.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 6.2% |
| Accounts Receivable | TL1.64 Billion | 93.1% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL17.89K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how LYDIA 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LYDIA HOLDING A.S.'s current assets represent 99.7% of total assets in 2023, an increase from 1.1% in 2020.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2023, up from 0.2% 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 accounts receivable at 93.1% of total assets.
LYDIA HOLDING A.S. Competitors by Total Assets
Key competitors of LYDIA HOLDING A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
LYDIA HOLDING A.S. - 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 - LYDIA HOLDING A.S. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LYDIA HOLDING A.S. is currently not profitable relative to its asset base.
LYDIA 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 | 112.03 | 31.99 | 31.99 |
| Quick Ratio | 112.03 | 31.99 | 31.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.94 Billion | TL 1.61 Billion | TL 1.61 Billion |
LYDIA HOLDING A.S. - Advanced Valuation Insights
This section examines the relationship between LYDIA 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 | 12.10 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -25.5% |
| Total Assets | TL1.76 Billion |
| Market Capitalization | $337.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values LYDIA HOLDING A.S.'s assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LYDIA HOLDING A.S.'s assets decreased by 25.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LYDIA HOLDING A.S. (2020–2023)
The table below shows the annual total assets of LYDIA HOLDING A.S. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL1.76 Billion | -25.50% |
| 2022-12-31 | TL2.36 Billion | +439.05% |
| 2021-12-31 | TL437.77 Million | +27.85% |
| 2020-12-31 | TL342.42 Million | -- |