Tofas Turk Otomobil Fabrikasi AS (TOASO) - Total Assets
Based on the latest financial reports, Tofas Turk Otomobil Fabrikasi AS (TOASO) holds total assets worth TL104.60 Billion TRY (≈ $2.34 Billion USD) 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. See TOASO book value for net asset value and shareholders' equity analysis.
Tofas Turk Otomobil Fabrikasi AS - Total Assets Trend (2000–2024)
This chart illustrates how Tofas Turk Otomobil Fabrikasi AS's total assets have evolved over time, based on quarterly financial data.
Tofas Turk Otomobil Fabrikasi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Tofas Turk Otomobil Fabrikasi AS's total assets of TL104.60 Billion consist of 68.4% current assets and 31.6% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 20.6% |
| Accounts Receivable | TL20.89 Billion | 22.8% |
| Inventory | TL8.70 Billion | 9.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL4.16 Billion | 4.5% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Tofas Turk Otomobil Fabrikasi 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 TOASO market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tofas Turk Otomobil Fabrikasi AS's current assets represent 68.4% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2024, up from 11.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.
Tofas Turk Otomobil Fabrikasi AS Competitors by Total Assets
Key competitors of Tofas Turk Otomobil Fabrikasi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
China | CN¥121.51 Billion |
|
Stellantis NV
PA:STLAP
|
France | €200.68 Billion |
|
Lifan Industry Group Co Ltd
SHG:601777
|
China | CN¥24.22 Billion |
|
Porsche Automobil Holding SE
F:PAHA
|
Germany | €42.85 Billion |
|
Loncin Motor Co Ltd
SHG:603766
|
China | CN¥17.67 Billion |
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
China | CN¥58.09 Billion |
|
AIMA Technology Group Co Ltd
SHG:603529
|
China | CN¥27.47 Billion |
|
Lucid Group Inc
NASDAQ:LCID
|
USA | $8.39 Billion |
Tofas Turk Otomobil Fabrikasi 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 | 1.79 | 1.44 | 1.24 |
| Quick Ratio | 1.51 | 1.23 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL32.29 Billion | TL22.03 Billion | TL1.58 Billion |
Tofas Turk Otomobil Fabrikasi AS - Advanced Valuation Insights
This section examines the relationship between Tofas Turk Otomobil Fabrikasi 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 | 2.94 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 16.5% |
| Total Assets | TL91.66 Billion |
| Market Capitalization | $3.20 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tofas Turk Otomobil Fabrikasi AS's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tofas Turk Otomobil Fabrikasi AS's assets grew by 16.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tofas Turk Otomobil Fabrikasi AS (2000–2024)
The table below shows the annual total assets of Tofas Turk Otomobil Fabrikasi AS from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL91.66 Billion ≈ $2.05 Billion |
+16.52% |
| 2023-12-31 | TL78.67 Billion ≈ $1.76 Billion |
+94.84% |
| 2022-12-31 | TL40.38 Billion ≈ $904.31 Million |
+72.01% |
| 2021-12-31 | TL23.47 Billion ≈ $525.74 Million |
+20.53% |
| 2020-12-31 | TL19.48 Billion ≈ $436.20 Million |
+52.04% |
| 2019-12-31 | TL12.81 Billion ≈ $286.89 Million |
-1.48% |
| 2018-12-31 | TL13.00 Billion ≈ $291.21 Million |
-6.29% |
| 2017-12-31 | TL13.88 Billion ≈ $310.77 Million |
+17.29% |
| 2016-12-31 | TL11.83 Billion ≈ $264.95 Million |
+19.90% |
| 2015-12-31 | TL9.87 Billion ≈ $220.99 Million |
+38.49% |
| 2014-12-31 | TL7.12 Billion ≈ $159.57 Million |
+20.18% |
| 2013-12-31 | TL5.93 Billion ≈ $132.78 Million |
-2.20% |
| 2012-12-31 | TL6.06 Billion ≈ $135.76 Million |
-3.82% |
| 2011-12-31 | TL6.30 Billion ≈ $141.15 Million |
+19.26% |
| 2010-12-31 | TL5.28 Billion ≈ $118.35 Million |
+21.00% |
| 2009-12-31 | TL4.37 Billion ≈ $97.81 Million |
+22.31% |
| 2008-12-31 | TL3.57 Billion ≈ $79.97 Million |
+12.42% |
| 2007-12-31 | TL3.18 Billion ≈ $71.14 Million |
+31.31% |
| 2006-12-31 | TL2.42 Billion ≈ $54.18 Million |
+25.13% |
| 2005-12-31 | TL1.93 Billion ≈ $43.29 Million |
+16.11% |
| 2004-12-31 | TL1.66 Billion ≈ $37.29 Million |
-100.00% |
| 2003-12-31 | TL1599.21 Trillion ≈ $35.82 Trillion |
-2.32% |
| 2002-12-31 | TL1637.27 Trillion ≈ $36.67 Trillion |
+95.90% |
| 2001-12-31 | TL835.78 Trillion ≈ $18.72 Trillion |
+130.59% |
| 2000-12-31 | TL362.46 Trillion ≈ $8.12 Trillion |
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About Tofas Turk Otomobil Fabrikasi AS
Tofas Türk Otomobil Fabrikasi Anonim Sirketi engages in manufacturing, exporting, and selling passenger carsand light commercial vehicles in Turkey. It also produces various automotive spare parts, as well as trades in automobile and spare parts; and provides consumer financing and insurance services. The company offers its products under the Peugeout, Citroen, Opel, Fiat, Jeep, Alfa Romeo, DS, M… Read more