Mavi Giyim Sanayi Ve Ticaret AS (MAVI) - Total Assets

Latest as of July 2025: TL22.88 Billion TRY ≈ $512.54 Million USD

Based on the latest financial reports, Mavi Giyim Sanayi Ve Ticaret AS (MAVI) holds total assets worth TL22.88 Billion TRY (≈ $512.54 Million USD) as of July 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. See shareholders equity of Mavi Giyim Sanayi Ve Ticaret AS for net asset value and shareholders' equity analysis.

Mavi Giyim Sanayi Ve Ticaret AS - Total Assets Trend (2015–2025)

This chart illustrates how Mavi Giyim Sanayi Ve Ticaret AS's total assets have evolved over time, based on quarterly financial data.

Mavi Giyim Sanayi Ve Ticaret AS - Asset Composition Analysis

Current Asset Composition (January 2025)

Mavi Giyim Sanayi Ve Ticaret AS's total assets of TL22.88 Billion consist of 72.3% current assets and 27.7% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 32.3%
Accounts Receivable TL2.05 Billion 10.5%
Inventory TL5.11 Billion 26.1%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL495.18 Million 2.5%
Goodwill TL925.64 Million 4.7%

Asset Composition Trend (2015–2025)

This chart illustrates how Mavi Giyim 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 MAVI stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mavi Giyim Sanayi Ve Ticaret AS's current assets represent 72.3% of total assets in 2025, a decrease from 75.1% in 2015.
  • Cash Position: Cash and equivalents constituted 32.3% of total assets in 2025, up from 18.6% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 2.0% in 2015.
  • Asset Diversification: The largest asset category is inventory at 26.1% of total assets.

Mavi Giyim Sanayi Ve Ticaret AS Competitors by Total Assets

Key competitors of Mavi Giyim Sanayi Ve Ticaret AS based on total assets are shown below.

Company Country Total Assets
Ross Stores Inc
NASDAQ:ROST
USA $15.55 Billion
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
India Rs18.02 Billion
Reitmans (Canada) Limited
V:RET-A
Canada CA$546.28 Million
MODERN COMMERCE SA ZY-10
F:8F4
Germany €31.85 Million
Castelbajac Co. Ltd
KQ:308100
Korea ₩114.27 Billion
City Chic Collective Ltd
AU:CCX
Australia AU$105.03 Million
Premier Investments Ltd
AU:PMV
Australia AU$1.43 Billion
Universal Store Holdings Ltd
AU:UNI
Australia AU$307.06 Million

Mavi Giyim 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 1.56 1.63 1.05
Quick Ratio 0.90 1.05 0.70
Cash Ratio 0.00 0.00 0.00
Working Capital TL5.59 Billion TL5.08 Billion TL88.33 Million

Mavi Giyim Sanayi Ve Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Mavi Giyim 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 2.61
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 40.9%
Total Assets TL19.58 Billion
Market Capitalization $770.88 Million USD

Valuation Analysis

Below Book Valuation: The market values Mavi Giyim Sanayi Ve Ticaret AS's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Mavi Giyim Sanayi Ve Ticaret AS's assets grew by 40.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)

The table below shows the annual total assets of Mavi Giyim Sanayi Ve Ticaret AS from 2015 to 2025.

Year Total Assets Change
2025-01-31 TL19.58 Billion
≈ $438.63 Million
+40.91%
2024-01-31 TL13.90 Billion
≈ $311.27 Million
+60.80%
2023-01-31 TL8.64 Billion
≈ $193.58 Million
+111.04%
2022-01-31 TL4.10 Billion
≈ $91.72 Million
+51.24%
2021-01-31 TL2.71 Billion
≈ $60.65 Million
+39.76%
2020-01-31 TL1.94 Billion
≈ $43.39 Million
+44.16%
2019-01-31 TL1.34 Billion
≈ $30.10 Million
+24.99%
2018-01-31 TL1.08 Billion
≈ $24.08 Million
+20.28%
2017-01-31 TL893.97 Million
≈ $20.02 Million
+62.11%
2016-01-31 TL551.47 Million
≈ $12.35 Million
+11.32%
2015-01-31 TL495.40 Million
≈ $11.10 Million
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About Mavi Giyim Sanayi Ve Ticaret AS

IS:MAVI Turkey Apparel Retail
Market Cap
$770.88 Million
TL34.42 Billion TRY
Market Cap Rank
#10337 Global
#90 in Turkey
Share Price
TL43.32
Change (1 day)
+0.74%
52-Week Range
TL30.30 - TL50.05
All Time High
TL136.20
About

Mavi Giyim Sanayi ve Ticaret A.S. engages in the wholesale and retail sale of ready-to-wear denim apparel in Turkey and internationally. The company offers knit and woven shirts, t-shirts, sweaters, jackets, skirts, dresses, accessories, and denim bottoms for men, women, and children. It operates retail stores, franchise stores, and wholesale doors, as well as e-commerce platforms. Mavi Giyim San… Read more