Ral Yatirim Holding AS (RALYH) - Total Assets

Latest as of December 2025: TL15.53 Billion TRY ≈ $347.88 Million USD

Based on the latest financial reports, Ral Yatirim Holding AS (RALYH) holds total assets worth TL15.53 Billion TRY (≈ $347.88 Million USD) as of December 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.

Ral Yatirim Holding AS - Total Assets Trend (2017–2025)

This chart illustrates how Ral Yatirim Holding AS's total assets have evolved over time, based on quarterly financial data. Also see Ral Yatirim Holding AS market cap and net worth for the company's overall valuation and market capitalisation.

Ral Yatirim Holding AS - Asset Composition Analysis

Current Asset Composition (December 2025)

Ral Yatirim Holding AS's total assets of TL15.53 Billion consist of 26.9% current assets and 73.1% non-current assets. Review Ral Yatirim Holding AS (RALYH) financial obligations to assess the company's total debt and financial obligations.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 0.2%
Accounts Receivable TL152.13 Million 1.0%
Inventory TL44.43 Million 0.3%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL7.76 Million 0.1%
Goodwill TL0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Ral Yatirim Holding 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 Ral Yatirim Holding AS stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ral Yatirim Holding AS's current assets represent 26.9% of total assets in 2025, an increase from 18.4% in 2017.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, up from 0.0% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.

Ral Yatirim Holding AS Competitors by Total Assets

Key competitors of Ral Yatirim Holding AS based on total assets are shown below.

Company Country Total Assets
Il Sung Const
KO:013360
Korea ₩408.80 Billion
Veidekke ASA
OL:VEI
Norway Nkr19.65 Billion
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
China CN¥3.07 Billion
Norconsult ASA
OL:NORCO
Norway Nkr7.26 Billion
Kerjaya Prospek Group Bhd
KLSE:7161
Malaysia RM2.12 Billion
Cendes Co Ltd Class A
SHE:300492
China CN¥2.08 Billion
SGC Energy Co Ltd
KO:005090
Korea ₩3.37 Trillion
M Grass Ecology and Environment Group Co Ltd
SHE:300355
China CN¥14.86 Billion

Ral Yatirim Holding 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 0.83 1.21 1.28
Quick Ratio 0.82 1.20 1.26
Cash Ratio 0.00 0.00 0.00
Working Capital TL-857.83 Million TL555.39 Million TL19.88 Million

Ral Yatirim Holding AS - Advanced Valuation Insights

This section examines the relationship between Ral Yatirim Holding 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 20.67
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 62.7%
Total Assets TL15.53 Billion
Market Capitalization $1.98 Billion USD

Valuation Analysis

Below Book Valuation: The market values Ral Yatirim Holding AS's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Ral Yatirim Holding AS's assets grew by 62.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Ral Yatirim Holding AS (2017–2025)

The table below shows the annual total assets of Ral Yatirim Holding AS from 2017 to 2025.

Year Total Assets Change
2025-12-31 TL15.53 Billion
≈ $347.88 Million
+62.67%
2024-12-31 TL9.55 Billion
≈ $213.86 Million
+169.48%
2023-12-31 TL3.54 Billion
≈ $79.36 Million
+326.84%
2022-12-31 TL830.11 Million
≈ $18.59 Million
+183.38%
2021-12-31 TL292.93 Million
≈ $6.56 Million
+92.86%
2020-12-31 TL151.89 Million
≈ $3.40 Million
+444.71%
2019-12-31 TL27.88 Million
≈ $624.53K
+14.05%
2018-12-31 TL24.45 Million
≈ $547.59K
+65.82%
2017-12-31 TL14.74 Million
≈ $330.24K
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About Ral Yatirim Holding AS

IS:RALYH Turkey Engineering & Construction
Market Cap
$1.98 Billion
TL88.25 Billion TRY
Market Cap Rank
#6208 Global
#46 in Turkey
Share Price
TL265.00
Change (1 day)
-1.85%
52-Week Range
TL128.80 - TL387.75
All Time High
TL497.00
About

Ral Yatirim Holding A.S. engages in the construction, energy, properties, and education activities. It carries contracting works for residential projects, as well as large public projects. The company is also involved in the production and sale of renewable and clean energy; and produces calcites. Ral Yatirim Holding A.S. was incorporated in 1976 and is headquartered in Ankara, Turkey.