RONESANS GAYRIMENKUL YAT. (RGYAS) - 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. Explore debt repayment capacity of RONESANS GAYRIMENKUL YAT. to assess how comfortably operating cash covers total debt obligations.
RONESANS GAYRIMENKUL YAT. - Total Assets Trend (2021–2023)
This chart illustrates how RONESANS GAYRIMENKUL YAT.'s total assets have evolved over time, based on quarterly financial data. See RGYAS net asset value for net asset value and shareholders' equity analysis.
RONESANS GAYRIMENKUL YAT. - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see how much is RONESANS GAYRIMENKUL YAT. worth.
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 |
|---|---|---|
|
Techindia Nirman Limited
NSE:TECHIN
|
India | Rs812.37 Million |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
China | CN¥1.29 Trillion |
|
Metrovacesa SA
MC:MVC
|
Spain | €2.26 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$5.63 Billion |
|
Gemdale Corp
SHG:600383
|
China | CN¥226.02 Billion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Rongan Property Co Ltd
SHE:000517
|
China | CN¥11.19 Billion |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
China | CN¥29.52 Billion |
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 | $1.47 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