RONESANS GAYRIMENKUL YAT. Total Assets
RONESANS GAYRIMENKUL YAT. total assets. Based on the latest financial reports, RONESANS GAYRIMENKUL YAT. (RGYAS) holds total assets worth TL121.63 Billion TRY (≈ $2.72 Billion USD) as of September 2024. 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 market value of RONESANS GAYRIMENKUL YAT. for the company's overall valuation and market capitalisation.
Total Assets of RONESANS GAYRIMENKUL YAT. (2021–2023)
Total assets of RONESANS GAYRIMENKUL YAT. from 2021 to 2023. This chart illustrates how RONESANS GAYRIMENKUL YAT.'s total assets have evolved over time, based on quarterly financial data. See RGYAS stock price and chart for real-time trading data and today's change.
RONESANS GAYRIMENKUL YAT. - Asset Composition Analysis
RONESANS GAYRIMENKUL YAT. Total Assets Breakdown (December 2023)
RONESANS GAYRIMENKUL YAT. total assets breakdown as of December 2023. RONESANS GAYRIMENKUL YAT.'s total assets of TL121.63 Billion consist of 3.1% current assets and 96.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.9% |
| Accounts Receivable | TL405.11 Million | 0.5% |
| Inventory | TL1.28 Million | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.47 Million | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how RONESANS GAYRIMENKUL YAT.'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. Explore RONESANS GAYRIMENKUL YAT. (RGYAS) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RONESANS GAYRIMENKUL YAT.'s current assets represent 3.1% of total assets in 2023, a decrease from 8.5% in 2021.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2023, down from 6.2% 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 0.5% of total assets.
RONESANS GAYRIMENKUL YAT. Competitors by Total Assets
Key competitors of RONESANS GAYRIMENKUL YAT. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$5.63 Billion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$12.42 Billion |
|
Run Long Construction Co Ltd
TW:1808
|
Taiwan | NT$52.20 Billion |
|
One United Properties SA
RO:ONE
|
Romania | RON6.90 Billion |
|
Bassac
PA:BASS
|
France | €2.39 Billion |
|
Construtora Tenda S.A
SA:TEND3
|
Brazil | R$6.19 Billion |
|
Cedar Woods Properties Ltd
AU:CWP
|
Australia | AU$857.68 Million |
RONESANS GAYRIMENKUL YAT. - 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 | 0.51 | 0.48 | 0.48 |
| Quick Ratio | 0.51 | 0.48 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-5.95 Billion | TL-2.75 Billion | TL-2.75 Billion |
RONESANS GAYRIMENKUL YAT. - Advanced Valuation Insights
This section examines the relationship between RONESANS GAYRIMENKUL YAT.'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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | TL83.76 Billion |
| Market Capitalization | $1.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values RONESANS GAYRIMENKUL YAT.'s assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RONESANS GAYRIMENKUL YAT.'s assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RONESANS GAYRIMENKUL YAT. (2021–2023)
The table below shows the annual total assets of RONESANS GAYRIMENKUL YAT. from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL83.76 Billion ≈ $1.88 Billion |
+9.59% |
| 2022-12-31 | TL76.43 Billion ≈ $1.71 Billion |
+11.62% |
| 2021-12-31 | TL68.47 Billion ≈ $1.53 Billion |
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About RONESANS GAYRIMENKUL YAT.
Ronesans Gayrimenkul Yatirim A.S., together with its subsidiaries, operates as the commercial real estate development and investment company in Türkiye. The company develops and manages shopping malls, office buildings, and other commercial real estate projects, as well as residential properties; It also provides management and consulting, and asset management services, as well as rents investmen… Read more