OZATA DENIZCILIK
Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi provides ship repair services in Türkiye. The company offers dry docking and afloat, blasting and painting, steel construction and pipe renewals, propeller shaft and rudder systems, engine and machinery overhaul, deck and safety work, and hatch cover and outfitting repair services. It also provides electrical, automation, and navigation equip serv… Read more
OZATA DENIZCILIK (OZATD) - Total Assets
Latest total assets as of September 2025: TL6.14 Billion TRY
Based on the latest financial reports, OZATA DENIZCILIK (OZATD) holds total assets worth TL6.14 Billion TRY 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.
OZATA DENIZCILIK - Total Assets Trend (2021–2024)
This chart illustrates how OZATA DENIZCILIK’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OZATA DENIZCILIK - Asset Composition Analysis
Current Asset Composition (December 2024)
OZATA DENIZCILIK's total assets of TL6.14 Billion consist of 29.7% current assets and 70.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.3% |
| Accounts Receivable | TL159.63 Million | 3.2% |
| Inventory | TL29.06 Million | 0.6% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL4.34 Million | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how OZATA DENIZCILIK'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OZATA DENIZCILIK's current assets represent 29.7% of total assets in 2024, an increase from 21.3% in 2021.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 4.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 3.2% of total assets.
OZATA DENIZCILIK Competitors by Total Assets
Key competitors of OZATA DENIZCILIK based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
OZATA DENIZCILIK - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - OZATA DENIZCILIK generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, OZATA DENIZCILIK generates $ 4.48 in net profit.
OZATA DENIZCILIK - 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 | 1.95 | 1.61 | 1.61 |
| Quick Ratio | 1.85 | 1.56 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL862.20 Million | TL 647.18 Million | TL 647.18 Million |
OZATA DENIZCILIK - Advanced Valuation Insights
This section examines the relationship between OZATA DENIZCILIK'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 | 3.57 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 23.4% |
| Total Assets | TL5.03 Billion |
| Market Capitalization | $83.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values OZATA DENIZCILIK's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: OZATA DENIZCILIK's assets grew by 23.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for OZATA DENIZCILIK (2021–2024)
The table below shows the annual total assets of OZATA DENIZCILIK from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL5.03 Billion | +23.42% |
| 2023-12-31 | TL4.07 Billion | +9.46% |
| 2022-12-31 | TL3.72 Billion | +21.20% |
| 2021-12-31 | TL3.07 Billion | -- |