Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) - Total Assets
Based on the latest financial reports, Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) holds total assets worth TL70.26 Billion TRY (≈ $1.57 Billion 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. Explore OTKAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Otokar Otomotiv ve Savunma Sanayi AS - Total Assets Trend (2000–2025)
This chart illustrates how Otokar Otomotiv ve Savunma Sanayi AS's total assets have evolved over time, based on quarterly financial data. See Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) net assets for net asset value and shareholders' equity analysis.
Otokar Otomotiv ve Savunma Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Otokar Otomotiv ve Savunma Sanayi AS's total assets of TL70.26 Billion consist of 65.7% current assets and 34.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 10.3% |
| Accounts Receivable | TL15.82 Billion | 24.1% |
| Inventory | TL16.23 Billion | 24.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL9.65 Billion | 14.7% |
| Goodwill | TL21.95 Million | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Otokar Otomotiv ve Savunma Sanayi 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 Otokar Otomotiv ve Savunma Sanayi AS market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Otokar Otomotiv ve Savunma Sanayi AS's current assets represent 65.7% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up from 1.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 24.8% of total assets.
Otokar Otomotiv ve Savunma Sanayi AS Competitors by Total Assets
Key competitors of Otokar Otomotiv ve Savunma Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MERCEDES-BENZ GRP ADR/1/4
F:DAII
|
Germany | €255.47 Billion |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
China | CN¥121.51 Billion |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
Turkey | TL200.82 Billion |
|
NFI Group Inc
TO:NFI
|
Canada | CA$3.03 Billion |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
Turkey | TL417.18 Billion |
|
Dongfeng Automobile Co Ltd
SHG:600006
|
China | CN¥16.33 Billion |
|
Jiangling Motors Corp Ltd
SHE:000550
|
China | CN¥29.52 Billion |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
China | CN¥9.77 Billion |
Otokar Otomotiv ve Savunma Sanayi 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 | 1.26 | 1.02 | 0.99 |
| Quick Ratio | 0.75 | 0.48 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL9.50 Billion | TL829.16 Million | TL-31.94 Million |
Otokar Otomotiv ve Savunma Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Otokar Otomotiv ve Savunma Sanayi 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 | 5.37 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 47.8% |
| Total Assets | TL65.58 Billion |
| Market Capitalization | $733.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Otokar Otomotiv ve Savunma Sanayi AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Otokar Otomotiv ve Savunma Sanayi AS's assets grew by 47.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Otokar Otomotiv ve Savunma Sanayi AS (2000–2025)
The table below shows the annual total assets of Otokar Otomotiv ve Savunma Sanayi AS from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL65.58 Billion ≈ $1.47 Billion |
+47.82% |
| 2024-12-31 | TL44.37 Billion ≈ $993.70 Million |
+36.58% |
| 2023-12-31 | TL32.48 Billion ≈ $727.57 Million |
+129.54% |
| 2022-12-31 | TL14.15 Billion ≈ $316.98 Million |
+136.29% |
| 2021-12-31 | TL5.99 Billion ≈ $134.15 Million |
+38.19% |
| 2020-12-31 | TL4.33 Billion ≈ $97.07 Million |
+61.86% |
| 2019-12-31 | TL2.68 Billion ≈ $59.97 Million |
+16.28% |
| 2018-12-31 | TL2.30 Billion ≈ $51.58 Million |
+14.59% |
| 2017-12-31 | TL2.01 Billion ≈ $45.01 Million |
+12.63% |
| 2016-12-31 | TL1.78 Billion ≈ $39.96 Million |
+11.17% |
| 2015-12-31 | TL1.61 Billion ≈ $35.95 Million |
+29.91% |
| 2014-12-31 | TL1.24 Billion ≈ $27.67 Million |
-10.16% |
| 2013-12-31 | TL1.38 Billion ≈ $30.80 Million |
+32.56% |
| 2012-12-31 | TL1.04 Billion ≈ $23.24 Million |
+21.39% |
| 2011-12-31 | TL854.65 Million ≈ $19.14 Million |
+34.45% |
| 2010-12-31 | TL635.64 Million ≈ $14.24 Million |
+5.77% |
| 2009-12-31 | TL600.99 Million ≈ $13.46 Million |
+18.34% |
| 2008-12-31 | TL507.86 Million ≈ $11.37 Million |
+73.80% |
| 2007-12-31 | TL292.20 Million ≈ $6.54 Million |
+13.26% |
| 2006-12-31 | TL257.99 Million ≈ $5.78 Million |
+23.83% |
| 2005-12-31 | TL208.34 Million ≈ $4.67 Million |
-2.90% |
| 2004-12-31 | TL214.56 Million ≈ $4.81 Million |
-100.00% |
| 2003-12-31 | TL168.22 Trillion ≈ $3.77 Trillion |
-0.05% |
| 2002-12-31 | TL168.30 Trillion ≈ $3.77 Trillion |
+80.94% |
| 2001-12-31 | TL93.01 Trillion ≈ $2.08 Trillion |
+86.61% |
| 2000-12-31 | TL49.84 Trillion ≈ $1.12 Trillion |
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About Otokar Otomotiv ve Savunma Sanayi AS
Otokar Otomotiv ve Savunma Sanayi A.S., together with its subsidiaries, manufactures and sells commercial and defense industry vehicles in Turkey. It offers light trucks, wheeled and tracked armored vehicles, and turrets for the defense industry. The company also provides pick-up type vehicles; minibuses, small buses, and regular buses for public transportation; wheeled and tracked armored vehicl… Read more