Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Total Assets

Latest as of September 2025: TL996.64 Million TRY ≈ $22.32 Million USD

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. total assets. Based on the latest financial reports, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) holds total assets worth TL996.64 Million TRY (≈ $22.32 Million USD) 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. Also see Obase Bilgisayar ve Danismanlik Hizmetle market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2020–2024)

Total assets of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2020 to 2024. This chart illustrates how Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s total assets have evolved over time, based on quarterly financial data. See Obase Bilgisayar ve Danismanlik Hizmetle (OBASE) share price today for real-time trading data and today's change.

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. - Asset Composition Analysis

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Total Assets Breakdown (December 2024)

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. total assets breakdown as of December 2024. Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s total assets of TL996.64 Million consist of 40.4% current assets and 59.6% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 11.4%
Accounts Receivable TL156.21 Million 16.8%
Inventory TL3.84 Million 0.4%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL501.43 Million 53.9%
Goodwill TL0.00 0.0%

Asset Composition Trend (2020–2024)

This chart illustrates how Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret 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. Explore Obase Bilgisayar ve Danismanlik Hizmetle (OBASE) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s current assets represent 40.4% of total assets in 2024, a decrease from 45.9% in 2020.
  • Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, down from 15.7% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 42.0% in 2020.
  • Asset Diversification: The largest asset category is intangible assets at 53.9% of total assets.

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Competitors by Total Assets

Key competitors of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. based on total assets are shown below.

Company Country Total Assets
Xero Ltd
AU:XRO
Australia AU$6.10 Billion
Duolingo Inc
NASDAQ:DUOL
USA $2.07 Billion
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
China CN¥4.04 Billion
Wealthfront Corporation Common Stock
NASDAQ:WLTH
USA $1.78 Billion
Securitize Corp.
NYSE:SECZ
USA $135.09 Million
Hangzhou Raycloud Technology Co Ltd
SHG:688365
China CN¥1.78 Billion
AGORA INC. SP.ADS/4 CL.A
F:9AG1
Germany €724.18 Million
ButOne Information Corp XiAn
SHG:600455
China CN¥1.43 Billion

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret 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 0.96 1.10 1.86
Quick Ratio 0.95 1.08 1.85
Cash Ratio 0.00 0.00 0.00
Working Capital TL-10.88 Million TL24.08 Million TL99.57 Million

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. - Advanced Valuation Insights

This section examines the relationship between Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret 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 2.37
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 2.8%
Total Assets TL930.63 Million
Market Capitalization $18.16 Million USD

Valuation Analysis

Below Book Valuation: The market values Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2020–2024)

The table below shows the annual total assets of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2020 to 2024.

Year Total Assets Change
2024-12-31 TL930.63 Million
≈ $20.84 Million
+2.82%
2023-12-31 TL905.11 Million
≈ $20.27 Million
+36.53%
2022-12-31 TL662.94 Million
≈ $14.85 Million
+333.57%
2021-12-31 TL152.90 Million
≈ $3.42 Million
+51.13%
2020-12-31 TL101.17 Million
≈ $2.27 Million
--

About Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.

IS:OBASE Turkey Software - Application
Market Cap
$18.16 Million
TL810.81 Million TRY
Market Cap Rank
#25252 Global
#399 in Turkey
Share Price
TL17.82
Change (1 day)
+10.00%
52-Week Range
TL16.20 - TL48.40
All Time High
TL65.00
About

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S., a software development company, engages in the software and consulting businesses in Turkey and internationally. The company offers retail ERP and BI solutions, including Axbase Suite, Retailer ERP Suite E-Transformation Suite, and Detailer Suite; e-commerce solutions, such as E-Commerce Management, E-Commerce Mobile Picking, Smart Search E… Read more