Ral Yatirim Holding AS Total Assets
Ral Yatirim Holding AS total assets. 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. Also see RALYH cash generation efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Ral Yatirim Holding AS (2017–2025)
Total assets of Ral Yatirim Holding AS from 2017 to 2025. This chart illustrates how Ral Yatirim Holding AS's total assets have evolved over time, based on quarterly financial data. See today's stock price for Ral Yatirim Holding AS for real-time trading data and today's change.
Ral Yatirim Holding AS - Asset Composition Analysis
Ral Yatirim Holding AS Total Assets Breakdown (December 2025)
Ral Yatirim Holding AS total assets breakdown as of 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. Explore Ral Yatirim Holding AS (RALYH) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Bravida Holding AB
ST:BRAV
|
Sweden | Skr23.73 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.68 Trillion |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
China | CN¥2.58 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
Chin Hung Int'
KO:002780
|
Korea | ₩563.13 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.21 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 | 0.01 |
| Asset Growth Rate (YoY) | 62.7% |
| Total Assets | TL15.53 Billion |
| Market Capitalization | $86.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ral Yatirim Holding AS's assets below their book value (0.01x), 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
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.