Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) - 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.
Orcay Ortakoy Cay Sanayi & Ticaret AS - Total Assets Trend (2018–2024)
This chart illustrates how Orcay Ortakoy Cay Sanayi & Ticaret AS's total assets have evolved over time, based on quarterly financial data. Also see ORCAY market cap overview for the company's overall valuation and market capitalisation.
Orcay Ortakoy Cay Sanayi & Ticaret AS - Asset Composition Analysis
Current Asset Composition (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. Review Orcay Ortakoy Cay Sanayi & Ticaret AS total liabilities to assess the company's total debt and financial obligations.
| 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. See ORCAY stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.87 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥55.29 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥6.25 Billion |
|
Herbalife Nutrition Ltd
NYSE:HLF
|
USA | $2.79 Billion |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
China | CN¥3.70 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 | 0.02 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | TL980.88 Million |
| Market Capitalization | $15.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orcay Ortakoy Cay Sanayi & Ticaret AS's assets below their book value (0.02x), 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.