Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Total Assets
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic 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 TL1.70 Billion TRY (≈ $38.05 Million USD) as of December 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. Also see market value of Safkar Ege Sogutmacilik Klima Soguk Hava for the company's overall valuation and market capitalisation.
Total Assets of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Total assets of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2025. 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. See SAFKR live share price for real-time trading data and today's change.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic - Asset Composition Analysis
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Total Assets Breakdown (December 2025)
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic total assets breakdown as of December 2025. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's total assets of TL1.70 Billion consist of 62.4% current assets and 37.6% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 10.4% |
| Accounts Receivable | TL399.29 Million | 23.5% |
| Inventory | TL390.58 Million | 23.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL6.09 Million | 0.4% |
| Goodwill | TL27.67 Million | 1.6% |
Asset Composition Trend (2018–2025)
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. Explore Safkar Ege Sogutmacilik Klima Soguk Hava short-term liquidity 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: Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's current assets represent 62.4% of total assets in 2025, a decrease from 65.7% in 2018.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2025, up 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 accounts receivable at 23.5% 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 |
|---|---|---|
|
Autoliv Inc
NYSE:ALV
|
USA | $8.50 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
China | CN¥17.34 Billion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Changzhou NRB Corp
SHE:002708
|
China | CN¥3.74 Billion |
|
CEAT Limited
NSE:CEATLTD
|
India | Rs139.02 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥21.06 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.85 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 | 2.23 | 2.18 | 2.30 |
| Quick Ratio | 1.41 | 1.34 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL583.85 Million | TL500.48 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 | 4.45 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | TL1.70 Billion |
| Market Capitalization | $64.06 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 (0.04x), 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 8.9% 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 (2018–2025)
The table below shows the annual total assets of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL1.70 Billion ≈ $38.05 Million |
+8.91% |
| 2024-12-31 | TL1.56 Billion ≈ $34.93 Million |
+35.48% |
| 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 in Turkey. The company offers bus, midibus, minibus, metro, tram, train, refrigerated coolers, defense industry products, electric vehicle air conditioners. It also manufactures and sells air conditioning and cold air facilities for motorized road vehicles, rail … Read more