Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) - Total Assets
Based on the latest financial reports, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) holds total assets worth TL1.55 Billion TRY (≈ $34.81 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 Safkar Ege Sogutmacilik Klima Soguk Hava for net asset value and shareholders' equity analysis.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic - Total Assets Trend (2018–2024)
This chart illustrates how Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's total assets have evolved over time, based on quarterly financial data.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic - Asset Composition Analysis
Current Asset Composition (December 2024)
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's total assets of TL1.55 Billion consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 5.0% |
| Accounts Receivable | TL264.96 Million | 22.2% |
| Inventory | TL272.93 Million | 22.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL6.76 Million | 0.6% |
| Goodwill | TL21.14 Million | 1.8% |
Asset Composition Trend (2018–2024)
This chart illustrates how Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic'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 SAFKR stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's current assets represent 59.4% of total assets in 2024, a decrease from 65.7% in 2018.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 8.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 22.9% of total assets.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Competitors by Total Assets
Key competitors of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Federal Corp
TW:2102
|
Taiwan | NT$12.60 Billion |
|
Bridgestone Corporation
F:BGTA
|
Germany | €5.75 Trillion |
|
Continental Aktiengesellschaft
F:CON
|
Germany | €18.59 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
China | CN¥6.78 Billion |
|
Guilin Fuda Co Ltd
SHG:603166
|
China | CN¥4.66 Billion |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
China | CN¥1.59 Billion |
|
Giti Tire Corp
SHG:600182
|
China | CN¥4.48 Billion |
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic - 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 | 2.35 | 2.38 | 2.30 |
| Quick Ratio | 1.28 | 1.38 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL543.17 Million | TL403.48 Million | TL52.00 Million |
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic - Advanced Valuation Insights
This section examines the relationship between Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic'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 | 5.50 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | TL1.19 Billion |
| Market Capitalization | $104.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2024)
The table below shows the annual total assets of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.19 Billion ≈ $26.69 Million |
+3.50% |
| 2023-12-31 | TL1.15 Billion ≈ $25.78 Million |
+235.80% |
| 2022-12-31 | TL342.83 Million ≈ $7.68 Million |
+73.45% |
| 2021-12-31 | TL197.65 Million ≈ $4.43 Million |
+73.85% |
| 2020-12-31 | TL113.69 Million ≈ $2.55 Million |
+25.88% |
| 2019-12-31 | TL90.32 Million ≈ $2.02 Million |
+1.51% |
| 2018-12-31 | TL88.98 Million ≈ $1.99 Million |
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About Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi produces and sells air conditioners. It offers commercial air conditioners for vehicles, such as minibuses, midi buses, and buses; refrigerated coolers; and metro, tram, light rail, and train air conditioners, as well as air conditioners for the defense industry and electric vehicles. The company a… Read more