Ral Yatirim Holding AS (RALYH) - Total Assets
Based on the latest financial reports, Ral Yatirim Holding AS (RALYH) holds total assets worth TL13.06 Billion TRY (≈ $292.51 Million USD) 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. See net assets of Ral Yatirim Holding AS for net asset value and shareholders' equity analysis.
Ral Yatirim Holding AS - Total Assets Trend (2017–2024)
This chart illustrates how Ral Yatirim Holding AS's total assets have evolved over time, based on quarterly financial data.
Ral Yatirim Holding AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Ral Yatirim Holding AS's total assets of TL13.06 Billion consist of 33.1% current assets and 66.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.2% |
| Accounts Receivable | TL367.08 Million | 5.0% |
| Inventory | TL19.80 Million | 0.3% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL6.34 Million | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2017–2024)
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. For live market cap, price, and company overview, see market cap of Ral Yatirim Holding AS.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ral Yatirim Holding AS's current assets represent 33.1% of total assets in 2024, an increase from 18.4% in 2017.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, 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 5.0% 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 |
|---|---|---|
|
Tu Liem Urban Development JSC
VN:NTL
|
Vietnam | ₫1.89 Trillion |
|
Stantec Inc
TO:STN
|
Canada | CA$7.96 Billion |
|
Beijing Qianjing Landscape Co
SHG:603778
|
China | CN¥3.60 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥2.07 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Welspun Enterprises Limited
NSE:WELENT
|
India | Rs63.87 Billion |
|
Shape Australia Corporation Ltd
AU:SHA
|
Australia | AU$275.07 Million |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.43 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 | 0.86 | 1.51 | 1.20 |
| Quick Ratio | 0.84 | 1.50 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-642.27 Million | TL790.76 Million | TL12.63 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 | 15.18 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 105.9% |
| Total Assets | TL7.29 Billion |
| Market Capitalization | $2.88 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ral Yatirim Holding AS's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ral Yatirim Holding AS's assets grew by 105.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ral Yatirim Holding AS (2017–2024)
The table below shows the annual total assets of Ral Yatirim Holding AS from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL7.29 Billion ≈ $163.38 Million |
+105.88% |
| 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, and education activities. It carries contracting works for housing projects, as well as large public projects. The company is also involved in the production and sale of renewable and clean energy; and operation of Kyrenia college. Ral Yatirim Holding A.S. was founded in 1976 and is based in Ankara, Turkey.