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 TL4.85 Billion TRY (≈ $108.64 Million USD) as of June 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.
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. Also see market value of Soktas Tekstil Sanayi ve Ticaret AS for the company's overall valuation and market capitalisation.
Soktas Tekstil Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Soktas Tekstil Sanayi ve Ticaret AS's total assets of TL4.85 Billion consist of 22.7% current assets and 77.3% non-current assets. Review SKTAS liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See Soktas Tekstil Sanayi ve Ticaret AS stock quote for real-time trading data and today's change.
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 |
|---|---|---|
|
Coats Group PLC
LSE:COA
|
UK | GBX1.65 Billion |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
China | CN¥3.79 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥817.93 Million |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥1.23 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
China | CN¥2.32 Billion |
|
Winsome Yarns Limited
NSE:WINSOME
|
India | Rs2.06 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 | 0.85 | 0.65 | 0.56 |
| Quick Ratio | 0.23 | 0.20 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-190.17 Million | TL-377.33 Million | TL-189.12 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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | TL4.15 Billion |
| Market Capitalization | $28.00 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.