Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) - Total Assets

Latest as of December 2018: TL587.79 Million TRY ≈ $13.16 Million USD

Based on the latest financial reports, Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) holds total assets worth TL587.79 Million TRY (≈ $13.16 Million USD) as of December 2018. 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 Royal Hali Iplik Tekstil Mobilya Sanayi to assess how comfortably operating cash covers total debt obligations.

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS - Total Assets Trend (2010–2018)

This chart illustrates how Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. See ROYAL net assets for net asset value and shareholders' equity analysis.

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2018)

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's total assets of TL587.79 Million consist of 75.6% current assets and 24.4% non-current assets.

Asset Category	Amount (TRY)	% of Total Assets
Cash & Equivalents	TL0.00	1.8%
Accounts Receivable	TL285.89 Million	48.6%
Inventory	TL73.33 Million	12.5%
Property, Plant & Equipment	TL84.62 Million	14.4%
Intangible Assets	TL2.33 Million	0.4%
Goodwill	TL9.07 Million	1.5%

Asset Composition Trend (2010–2018)

This chart illustrates how Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret 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 Royal Hali Iplik Tekstil Mobilya Sanayi .

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Key Asset Composition Facts

Current vs. Non-Current Assets: Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's current assets represent 75.6% of total assets in 2018, an increase from 0.0% in 2010.
Cash Position: Cash and equivalents constituted 1.8% of total assets in 2018, up from 0.5% in 2010.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2010.
Asset Diversification: The largest asset category is accounts receivable at 48.6% of total assets.

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Competitors by Total Assets

Key competitors of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS based on total assets are shown below.

Company	Country	Total Assets
Yiwu Huading Nylon Co Ltd SHG:601113	China	CN¥6.47 Billion
Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	China	CN¥2.46 Billion
Gabriel Holding CO:GABR	Denmark	Dkr699.90 Million
Cheviot Company Limited NSE:CHEVIOT	India	Rs7.70 Billion
Alps Industries Limited NSE:ALPSINDUS	India	Rs32.41 Million
Digjam Limited NSE:DIGJAMLTD	India	Rs811.61 Million
PT Century Textile Industry Tbk JK:CNTX	Indonesia	Rp404.97 Billion
Shenzhen Huijie Group Co Ltd SHE:002763	China	CN¥2.74 Billion

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret 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	1.30	1.48	0.77
Quick Ratio	0.93	1.20	0.54
Cash Ratio	0.00	0.00	0.00
Working Capital	TL168.22 Million	TL221.73 Million	TL-50.91 Million

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret 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	0.31
Latest Market Cap to Assets Ratio	0.02
Asset Growth Rate (YoY)	6.6%
Total Assets	TL587.79 Million
Market Capitalization	$9.14 Million USD

Valuation Analysis

Below Book Valuation: The market values Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2018)

The table below shows the annual total assets of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS from 2010 to 2018.

Year	Total Assets	Change
2018-12-31	TL587.79 Million ≈ $13.16 Million	+6.56%
2017-12-31	TL551.62 Million ≈ $12.35 Million	+20.54%
2016-12-31	TL457.61 Million ≈ $10.25 Million	-11.64%
2015-12-31	TL517.91 Million ≈ $11.60 Million	+26.65%
2014-12-31	TL408.92 Million ≈ $9.16 Million	+21.86%
2013-12-31	TL335.56 Million ≈ $7.52 Million	+45.70%
2012-12-31	TL230.32 Million ≈ $5.16 Million	-16.19%
2011-12-31	TL274.81 Million ≈ $6.16 Million	+26.48%
2010-12-31	TL217.28 Million ≈ $4.87 Million	--

About Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS

IS:ROYAL Turkey Textile Manufacturing

Market Cap

$9.14 Million

TL408.00 Million TRY

Market Cap Rank

#27298 Global

#472 in Turkey

Share Price

TL6.80

Change (1 day)

+0.00%

52-Week Range

TL6.80 - TL6.80

All Time High

TL7.54