Ozerden Plastik Sanayi (OZRDN) - Total Assets
Based on the latest financial reports, Ozerden Plastik Sanayi (OZRDN) holds total assets worth TL72.23 Million TRY (≈ $1.62 Million USD) as of December 2019. 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 OZRDN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ozerden Plastik Sanayi - Total Assets Trend (2011–2019)
This chart illustrates how Ozerden Plastik Sanayi's total assets have evolved over time, based on quarterly financial data. See Ozerden Plastik Sanayi book value and equity for net asset value and shareholders' equity analysis.
Ozerden Plastik Sanayi - Asset Composition Analysis
Current Asset Composition (December 2019)
Ozerden Plastik Sanayi's total assets of TL72.23 Million consist of 40.5% current assets and 59.5% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.6% |
| Accounts Receivable | TL11.19 Million | 15.5% |
| Inventory | TL12.72 Million | 17.6% |
| Property, Plant & Equipment | TL33.13 Million | 45.9% |
| Intangible Assets | TL88.92K | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2011–2019)
This chart illustrates how Ozerden Plastik Sanayi'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 Ozerden Plastik Sanayi (OZRDN) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ozerden Plastik Sanayi's current assets represent 40.5% of total assets in 2019, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2019, down from 17.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.9% of total assets.
Ozerden Plastik Sanayi Competitors by Total Assets
Key competitors of Ozerden Plastik Sanayi based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ball Corporation
NYSE:BALL
|
USA | $19.77 Billion |
|
Viscofan
MC:VIS
|
Spain | €1.52 Billion |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
Taiwan | NT$46.80 Billion |
|
Pact Group Holdings Ltd
AU:PGH
|
Australia | AU$2.05 Billion |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
India | Rs10.09 Billion |
|
Shin Poong Pap
KO:002870
|
Korea | ₩77.13 Billion |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
India | Rs29.11 Billion |
|
Sriwahana
JK:SWAT
|
Indonesia | Rp609.27 Billion |
Ozerden Plastik Sanayi - 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 | 2.19 | 1.58 | 1.75 |
| Quick Ratio | 1.53 | 1.18 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL77.58 Million | TL26.78 Million | TL10.33 Million |
Ozerden Plastik Sanayi - Advanced Valuation Insights
This section examines the relationship between Ozerden Plastik Sanayi'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 | - |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | 32.3% |
| Total Assets | TL72.23 Million |
| Market Capitalization | $46.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ozerden Plastik Sanayi's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ozerden Plastik Sanayi's assets grew by 32.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ozerden Plastik Sanayi (2011–2019)
The table below shows the annual total assets of Ozerden Plastik Sanayi from 2011 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | TL72.23 Million ≈ $1.62 Million |
+32.31% |
| 2018-12-31 | TL54.59 Million ≈ $1.22 Million |
+50.90% |
| 2017-12-31 | TL36.17 Million ≈ $810.22K |
+43.64% |
| 2016-12-31 | TL25.18 Million ≈ $564.07K |
+0.59% |
| 2015-12-31 | TL25.04 Million ≈ $560.77K |
+16.07% |
| 2014-12-31 | TL21.57 Million ≈ $483.13K |
+42.58% |
| 2013-12-31 | TL15.13 Million ≈ $338.85K |
+16.14% |
| 2012-12-31 | TL13.03 Million ≈ $291.77K |
+94.75% |
| 2011-12-31 | TL6.69 Million ≈ $149.82K |
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About Ozerden Plastik Sanayi
Özerden Ambalaj Sanayi A.S. produces and sells packaging and insulation products worldwide. The company offers thermal insulation packaging products, such as thermo airsafe, thermo mailer, thermo bag, thermo pharma, thermo boxliner, thermo cover, and thermo liner products; in-the-box protection products under the Papersafe, Airsafe, Ranpak, Airbed, and Chocolate Pad names; and protective packagin… Read more