Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) - Total Assets
Based on the latest financial reports, Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) holds total assets worth TL4.74 Billion TRY (≈ $106.13 Million USD) as of March 2026. 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 how well can Soktas Tekstil Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
Soktas Tekstil Sanayi ve Ticaret AS - Total Assets Trend (2004–2025)
This chart illustrates how Soktas Tekstil Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. See SKTAS net assets for net asset value and shareholders' equity analysis.
Soktas Tekstil Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Soktas Tekstil Sanayi ve Ticaret AS's total assets of TL4.74 Billion consist of 22.7% current assets and 77.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.9% |
| Accounts Receivable | TL259.78 Million | 6.3% |
| Inventory | TL557.23 Million | 13.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL10.84 Million | 0.3% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Soktas Tekstil 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 SKTAS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Soktas Tekstil Sanayi ve Ticaret AS's current assets represent 22.7% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 5.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 13.4% of total assets.
Soktas Tekstil Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Soktas Tekstil Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TongKun Group Co Ltd
SHG:601233
|
China | CN¥120.89 Billion |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
India | Rs60.81 Billion |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
Taiwan | NT$219.10 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
China | CN¥2.32 Billion |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
India | Rs29.63 Billion |
Soktas Tekstil 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 | 0.87 | 0.76 | 0.48 |
| Quick Ratio | 0.32 | 0.23 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-188.49 Million | TL-234.89 Million | TL-210.85 Million |
Soktas Tekstil Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Soktas Tekstil 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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | TL4.15 Billion |
| Market Capitalization | $35.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Soktas Tekstil Sanayi ve Ticaret AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Soktas Tekstil Sanayi ve Ticaret AS's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Soktas Tekstil Sanayi ve Ticaret AS (2004–2025)
The table below shows the annual total assets of Soktas Tekstil Sanayi ve Ticaret AS from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL4.15 Billion ≈ $92.98 Million |
+0.39% |
| 2024-12-31 | TL4.14 Billion ≈ $92.62 Million |
-14.80% |
| 2023-12-31 | TL4.85 Billion ≈ $108.70 Million |
+128.36% |
| 2022-12-31 | TL2.13 Billion ≈ $47.60 Million |
+57.91% |
| 2021-12-31 | TL1.35 Billion ≈ $30.14 Million |
+67.58% |
| 2020-12-31 | TL803.13 Million ≈ $17.99 Million |
+37.93% |
| 2019-12-31 | TL582.26 Million ≈ $13.04 Million |
-25.64% |
| 2018-12-31 | TL782.99 Million ≈ $17.54 Million |
+32.51% |
| 2017-12-31 | TL590.88 Million ≈ $13.23 Million |
+4.09% |
| 2016-12-31 | TL567.66 Million ≈ $12.71 Million |
+30.28% |
| 2015-12-31 | TL435.71 Million ≈ $9.76 Million |
+2.38% |
| 2014-12-31 | TL425.58 Million ≈ $9.53 Million |
-11.01% |
| 2013-12-31 | TL478.23 Million ≈ $10.71 Million |
+5.99% |
| 2012-12-31 | TL451.19 Million ≈ $10.11 Million |
+18.77% |
| 2011-12-31 | TL379.89 Million ≈ $8.51 Million |
+31.50% |
| 2010-12-31 | TL288.89 Million ≈ $6.47 Million |
+4.75% |
| 2009-12-31 | TL275.80 Million ≈ $6.18 Million |
-1.11% |
| 2008-12-31 | TL278.90 Million ≈ $6.25 Million |
+49.28% |
| 2007-12-31 | TL186.84 Million ≈ $4.18 Million |
+20.08% |
| 2006-12-31 | TL155.59 Million ≈ $3.48 Million |
+9.13% |
| 2005-12-31 | TL142.57 Million ≈ $3.19 Million |
-2.81% |
| 2004-12-31 | TL146.70 Million ≈ $3.29 Million |
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About Soktas Tekstil Sanayi ve Ticaret AS
Söktas Tekstil Sanayi Ve Ticaret A.S., through its subsidiaries, provides cotton and cotton-blended shirting fabric products in Turkey and internationally. The company is involved in transfer, spinning, and gassing cotton and staple yarns; and yarn and fabric trading business. Söktas Tekstil Sanayi Ve Ticaret A.S. was incorporated in 1971 and is headquartered in Aydin, Turkey.