Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) - Total Assets

Latest as of March 2026: TL23.67 Billion TRY ≈ $530.19 Million USD

Based on the latest financial reports, Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) holds total assets worth TL23.67 Billion TRY (≈ $530.19 Million USD) as of March 2026. 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 (2005–2025)

This chart illustrates how Menderes Tekstil Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. Also see Menderes Tekstil Sanayi ve Ticaret AS stock valuation for the company's overall valuation and market capitalisation.

Menderes Tekstil Sanayi ve Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2025)

Menderes Tekstil Sanayi ve Ticaret AS's total assets of TL23.67 Billion consist of 31.8% current assets and 68.2% non-current assets. Review how much debt does Menderes Tekstil Sanayi ve Ticaret AS carry to assess the company's total debt and financial obligations.

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. See MNDRS share price today for real-time trading data and today's change.

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
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥17.79 Billion
Jilin Chemical Fibre Co Ltd
SHE:000420
China CN¥14.10 Billion
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
China CN¥4.60 Billion
Indo Count Industries Limited
NSE:ICIL
India Rs42.45 Billion
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
China CN¥2.36 Billion
Shenzhen Huijie Group Co Ltd
SHE:002763
China CN¥2.74 Billion
Annil Co Ltd
SHE:002875
China CN¥1.08 Billion
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
India Rs11.34 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 2.21 1.82 0.92
Quick Ratio 1.25 0.93 0.43
Cash Ratio 0.00 0.00 0.00
Working Capital TL4.11 Billion TL2.46 Billion TL-95.07 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 0.18
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -4.0%
Total Assets TL21.77 Billion
Market Capitalization $66.45 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

IS:MNDRS Turkey Textile Manufacturing
Market Cap
$66.45 Million
TL2.97 Billion TRY
Market Cap Rank
#20878 Global
#308 in Turkey
Share Price
TL10.70
Change (1 day)
-4.29%
52-Week Range
TL10.36 - TL17.87
All Time High
TL18.90
About

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