Menderes Tekstil Sanayi ve Ticaret AS
Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi operates a cotton and synthetic textile company in Turkey and internationally. It manufactures pressed cotton, yarn, raw cloth, lining, interlining, duvet cover, bed sheet, shirting, curtain fabrics, tablecloths, and upholstery cloth products. It also engages in the production of electric energy. The company was founded in 1958 and is headquartere… Read more
Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) - Total Assets
Latest total assets as of September 2025: TL21.17 Billion TRY
Based on the latest financial reports, Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) holds total assets worth TL21.17 Billion TRY as of September 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.
Menderes Tekstil Sanayi ve Ticaret AS - Total Assets Trend (2005–2024)
This chart illustrates how Menderes Tekstil Sanayi ve Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Menderes Tekstil Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Menderes Tekstil Sanayi ve Ticaret AS's total assets of TL21.17 Billion consist of 30.2% current assets and 69.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.3% |
| Accounts Receivable | TL1.52 Billion | 8.8% |
| Inventory | TL2.90 Billion | 16.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL188.91 Million | 1.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Menderes Tekstil 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Menderes Tekstil Sanayi ve Ticaret AS's current assets represent 30.2% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, down from 3.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 16.8% of total assets.
Menderes Tekstil Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Menderes Tekstil Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Menderes Tekstil Sanayi ve Ticaret 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
Moderate asset utilization - Menderes Tekstil Sanayi ve Ticaret AS generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Menderes Tekstil Sanayi ve Ticaret AS generates $ 0.07 in net profit.
Menderes Tekstil 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 | 2.14 | 1.54 | 1.10 |
| Quick Ratio | 1.03 | 0.85 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL3.41 Billion | TL 1.75 Billion | TL 101.55 Million |
Menderes Tekstil Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Menderes Tekstil 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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | TL17.27 Billion |
| Market Capitalization | $54.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Menderes Tekstil Sanayi ve Ticaret AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Menderes Tekstil Sanayi ve Ticaret AS's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Menderes Tekstil Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual total assets of Menderes Tekstil Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL17.27 Billion | -1.59% |
| 2023-12-31 | TL17.54 Billion | +128.71% |
| 2022-12-31 | TL7.67 Billion | +101.58% |
| 2021-12-31 | TL3.81 Billion | +42.25% |
| 2020-12-31 | TL2.68 Billion | +74.81% |
| 2019-12-31 | TL1.53 Billion | +14.54% |
| 2018-12-31 | TL1.34 Billion | +16.82% |
| 2017-12-31 | TL1.14 Billion | +36.39% |
| 2016-12-31 | TL838.51 Million | +4.76% |
| 2015-12-31 | TL800.43 Million | +3.76% |
| 2014-12-31 | TL771.46 Million | +20.90% |
| 2013-12-31 | TL638.10 Million | +38.67% |
| 2012-12-31 | TL460.16 Million | +3.45% |
| 2011-12-31 | TL444.83 Million | +14.29% |
| 2010-12-31 | TL389.20 Million | +7.23% |
| 2009-12-31 | TL362.98 Million | +1.66% |
| 2008-12-31 | TL357.05 Million | -1.55% |
| 2007-12-31 | TL362.69 Million | +17.78% |
| 2006-12-31 | TL307.93 Million | +14.74% |
| 2005-12-31 | TL268.38 Million | -- |