Orcay Ortakoy Cay Sanayi & Ticaret AS Total Assets
Orcay Ortakoy Cay Sanayi & Ticaret AS total assets. Based on the latest financial reports, Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) holds total assets worth TL872.43 Million TRY (≈ $19.54 Million USD) as of June 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 ORCAY stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
Total assets of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 2024. This chart illustrates how Orcay Ortakoy Cay Sanayi & Ticaret AS's total assets have evolved over time, based on quarterly financial data. See ORCAY stock price and chart for real-time trading data and today's change.
Orcay Ortakoy Cay Sanayi & Ticaret AS - Asset Composition Analysis
Orcay Ortakoy Cay Sanayi & Ticaret AS Total Assets Breakdown (December 2024)
Orcay Ortakoy Cay Sanayi & Ticaret AS total assets breakdown as of December 2024. Orcay Ortakoy Cay Sanayi & Ticaret AS's total assets of TL872.43 Million consist of 69.3% current assets and 30.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.9% |
| Accounts Receivable | TL174.03 Million | 17.7% |
| Inventory | TL360.35 Million | 36.7% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL102.94K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Orcay Ortakoy Cay Sanayi & 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. Explore how liquid is Orcay Ortakoy Cay Sanayi & Ticaret AS's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orcay Ortakoy Cay Sanayi & Ticaret AS's current assets represent 69.3% of total assets in 2024, a decrease from 78.7% in 2018.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, up from 0.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 36.7% of total assets.
Orcay Ortakoy Cay Sanayi & Ticaret AS Competitors by Total Assets
Key competitors of Orcay Ortakoy Cay Sanayi & Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Aryzta AG
SW:ARYN
|
Switzerland | CHF1.89 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥4.24 Billion |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥4.48 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥2.23 Billion |
Orcay Ortakoy Cay Sanayi & 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 | 1.41 | 1.75 | 1.48 |
| Quick Ratio | 0.80 | 0.89 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL152.92 Million | TL208.51 Million | TL74.84 Million |
Orcay Ortakoy Cay Sanayi & Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Orcay Ortakoy Cay Sanayi & 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 | 2.12 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | TL980.88 Million |
| Market Capitalization | $9.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orcay Ortakoy Cay Sanayi & Ticaret AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Orcay Ortakoy Cay Sanayi & Ticaret AS's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
The table below shows the annual total assets of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL980.88 Million ≈ $21.97 Million |
-4.29% |
| 2023-12-31 | TL1.02 Billion ≈ $22.95 Million |
+120.10% |
| 2022-12-31 | TL465.62 Million ≈ $10.43 Million |
+72.06% |
| 2021-12-31 | TL270.61 Million ≈ $6.06 Million |
+155.92% |
| 2020-12-31 | TL105.74 Million ≈ $2.37 Million |
+111.75% |
| 2019-12-31 | TL49.94 Million ≈ $1.12 Million |
+3.28% |
| 2018-12-31 | TL48.35 Million ≈ $1.08 Million |
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About Orcay Ortakoy Cay Sanayi & Ticaret AS
Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi engages in the manufacture and sale of various tea products in Turkey and internationally. The company offers packaged, bag, fresh, and white-green tea products. The company was founded in 1985 and is headquartered in Rize, Turkey.