Rubenis Tekstil Ticaret A.S.
Rubenis Tekstil Sanayi Ticaret A.S. manufactures and sells cotton yarns and fabrics under Mayer brand in Turkey and internationally. It engages in the silk, cotton, wool, synthetic natural fibers, and other yarns knitting; dye and finish; construction; and air conditioning businesses. The company is also involved in the real estate development activities in the field of buildings, facilities, and… Read more
Rubenis Tekstil Ticaret A.S. (RUBNS) - Total Assets
Latest total assets as of March 2025: TL4.25 Billion TRY
Based on the latest financial reports, Rubenis Tekstil Ticaret A.S. (RUBNS) holds total assets worth TL4.25 Billion TRY as of March 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.
Rubenis Tekstil Ticaret A.S. - Total Assets Trend (2020–2024)
This chart illustrates how Rubenis Tekstil Ticaret A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rubenis Tekstil Ticaret A.S. - Asset Composition Analysis
Current Asset Composition (December 2024)
Rubenis Tekstil Ticaret A.S.'s total assets of TL4.25 Billion consist of 34.2% current assets and 65.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.0% |
| Accounts Receivable | TL474.33 Million | 12.1% |
| Inventory | TL529.11 Million | 13.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL0.00 | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Rubenis Tekstil Ticaret A.S.'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: Rubenis Tekstil Ticaret A.S.'s current assets represent 34.2% of total assets in 2024, an increase from 23.9% in 2020.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 13.5% of total assets.
Rubenis Tekstil Ticaret A.S. Competitors by Total Assets
Key competitors of Rubenis Tekstil Ticaret A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.28 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
Rubenis Tekstil Ticaret A.S. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Rubenis Tekstil Ticaret A.S. generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Rubenis Tekstil Ticaret A.S. generates $ 0.68 in net profit.
Rubenis Tekstil Ticaret A.S. - 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 | 2.60 | 2.62 | 1.41 |
| Quick Ratio | 1.52 | 1.33 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL885.63 Million | TL 595.08 Million | TL 305.79 Million |
Rubenis Tekstil Ticaret A.S. - Advanced Valuation Insights
This section examines the relationship between Rubenis Tekstil Ticaret A.S.'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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | TL3.91 Billion |
| Market Capitalization | $23.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rubenis Tekstil Ticaret A.S.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rubenis Tekstil Ticaret A.S.'s assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rubenis Tekstil Ticaret A.S. (2020–2024)
The table below shows the annual total assets of Rubenis Tekstil Ticaret A.S. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.91 Billion | +11.09% |
| 2023-12-31 | TL3.52 Billion | +24.17% |
| 2022-12-31 | TL2.84 Billion | +312.63% |
| 2021-12-31 | TL687.19 Million | +78.66% |
| 2020-12-31 | TL384.64 Million | -- |