Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) - Total Assets
Based on the latest financial reports, Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) holds total assets worth TL21.77 Billion TRY (≈ $487.67 Million USD) as of December 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 net assets of Menderes Tekstil Sanayi ve Ticaret AS for net asset value and shareholders' equity analysis.
Menderes Tekstil Sanayi ve Ticaret AS - Total Assets Trend (2005–2025)
This chart illustrates how Menderes Tekstil Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data.
Menderes Tekstil Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Menderes Tekstil Sanayi ve Ticaret AS's total assets of TL21.77 Billion consist of 31.8% current assets and 68.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 7.2% |
| Accounts Receivable | TL1.63 Billion | 7.5% |
| Inventory | TL3.47 Billion | 15.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL232.57 Million | 1.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2025)
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. For live market cap, price, and company overview, see MNDRS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Menderes Tekstil Sanayi ve Ticaret AS's current assets represent 31.8% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, up 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 15.9% 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 |
|---|---|---|
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL14.93 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥1.85 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥5.13 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥1.23 Billion |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
India | Rs15.77 Billion |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
China | CN¥2.67 Billion |
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 | 2.18 | 1.67 | 1.07 |
| Quick Ratio | 1.09 | 0.73 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL3.75 Billion | TL2.74 Billion | TL71.81 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 | 0.23 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | TL21.77 Billion |
| Market Capitalization | $78.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Menderes Tekstil Sanayi ve Ticaret AS's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Menderes Tekstil Sanayi ve Ticaret AS's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Menderes Tekstil Sanayi ve Ticaret AS (2005–2025)
The table below shows the annual total assets of Menderes Tekstil Sanayi ve Ticaret AS from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL21.77 Billion ≈ $487.67 Million |
-4.02% |
| 2024-12-31 | TL22.69 Billion ≈ $508.10 Million |
+29.31% |
| 2023-12-31 | TL17.54 Billion ≈ $392.94 Million |
+128.71% |
| 2022-12-31 | TL7.67 Billion ≈ $171.81 Million |
+101.58% |
| 2021-12-31 | TL3.81 Billion ≈ $85.23 Million |
+42.25% |
| 2020-12-31 | TL2.68 Billion ≈ $59.92 Million |
+74.81% |
| 2019-12-31 | TL1.53 Billion ≈ $34.28 Million |
+14.54% |
| 2018-12-31 | TL1.34 Billion ≈ $29.92 Million |
+16.82% |
| 2017-12-31 | TL1.14 Billion ≈ $25.61 Million |
+36.39% |
| 2016-12-31 | TL838.51 Million ≈ $18.78 Million |
+4.76% |
| 2015-12-31 | TL800.43 Million ≈ $17.93 Million |
+3.76% |
| 2014-12-31 | TL771.46 Million ≈ $17.28 Million |
+20.90% |
| 2013-12-31 | TL638.10 Million ≈ $14.29 Million |
+38.67% |
| 2012-12-31 | TL460.16 Million ≈ $10.31 Million |
+3.45% |
| 2011-12-31 | TL444.83 Million ≈ $9.96 Million |
+14.29% |
| 2010-12-31 | TL389.20 Million ≈ $8.72 Million |
+7.23% |
| 2009-12-31 | TL362.98 Million ≈ $8.13 Million |
+1.66% |
| 2008-12-31 | TL357.05 Million ≈ $8.00 Million |
-1.55% |
| 2007-12-31 | TL362.69 Million ≈ $8.12 Million |
+17.78% |
| 2006-12-31 | TL307.93 Million ≈ $6.90 Million |
+14.74% |
| 2005-12-31 | TL268.38 Million ≈ $6.01 Million |
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About Menderes Tekstil Sanayi ve Ticaret AS
Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi operates a cotton and synthetic textile company in Turkey and internationally. The company 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 hea… Read more