Tugcelik Aluminyum ve Metal Total Assets
Tugcelik Aluminyum ve Metal total assets. Based on the latest financial reports, Tugcelik Aluminyum ve Metal (TUCLK) holds total assets worth TL6.64 Billion TRY (≈ $148.78 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. Also see TUCLK company net worth for the company's overall valuation and market capitalisation.
Total Assets of Tugcelik Aluminyum ve Metal (2011–2024)
Total assets of Tugcelik Aluminyum ve Metal from 2011 to 2024. This chart illustrates how Tugcelik Aluminyum ve Metal's total assets have evolved over time, based on quarterly financial data. See Tugcelik Aluminyum ve Metal share price for real-time trading data and today's change.
Tugcelik Aluminyum ve Metal - Asset Composition Analysis
Tugcelik Aluminyum ve Metal Total Assets Breakdown (December 2024)
Tugcelik Aluminyum ve Metal total assets breakdown as of December 2024. Tugcelik Aluminyum ve Metal's total assets of TL6.64 Billion consist of 28.3% current assets and 71.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.1% |
| Accounts Receivable | TL717.44 Million | 16.0% |
| Inventory | TL333.51 Million | 7.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL10.81 Million | 0.2% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Tugcelik Aluminyum ve Metal'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 Tugcelik Aluminyum ve Metal working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tugcelik Aluminyum ve Metal's current assets represent 28.3% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 4.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 16.0% of total assets.
Tugcelik Aluminyum ve Metal Competitors by Total Assets
Key competitors of Tugcelik Aluminyum ve Metal based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Carpenter Technology Corporation
NYSE:CRS
|
USA | $3.68 Billion |
|
Tupy S.A
SA:TUPY3
|
Brazil | R$9.32 Billion |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩580.78 Billion |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥410.72 Million |
|
Korvest Ltd
AU:KOV
|
Australia | AU$91.44 Million |
|
AML3D Ltd
AU:AL3
|
Australia | AU$37.55 Million |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €4.42 Billion |
|
Viohalco S.A
BR:VIO
|
Belgium | €6.94 Billion |
Tugcelik Aluminyum ve Metal - 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 | 1.10 | 0.97 | 1.02 |
| Quick Ratio | 0.68 | 0.77 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL229.06 Million | TL-34.77 Million | TL2.54 Million |
Tugcelik Aluminyum ve Metal - Advanced Valuation Insights
This section examines the relationship between Tugcelik Aluminyum ve Metal'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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.0% |
| Total Assets | TL4.50 Billion |
| Market Capitalization | $17.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tugcelik Aluminyum ve Metal's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tugcelik Aluminyum ve Metal's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tugcelik Aluminyum ve Metal (2011–2024)
The table below shows the annual total assets of Tugcelik Aluminyum ve Metal from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.50 Billion ≈ $100.77 Million |
-8.04% |
| 2023-12-31 | TL4.89 Billion ≈ $109.58 Million |
+245.13% |
| 2022-12-31 | TL1.42 Billion ≈ $31.75 Million |
+113.54% |
| 2021-12-31 | TL663.82 Million ≈ $14.87 Million |
+97.37% |
| 2020-12-31 | TL336.33 Million ≈ $7.53 Million |
+35.34% |
| 2019-12-31 | TL248.50 Million ≈ $5.57 Million |
+12.99% |
| 2018-12-31 | TL219.94 Million ≈ $4.93 Million |
+19.24% |
| 2017-12-31 | TL184.46 Million ≈ $4.13 Million |
+30.03% |
| 2016-12-31 | TL141.86 Million ≈ $3.18 Million |
-24.38% |
| 2015-12-31 | TL187.60 Million ≈ $4.20 Million |
+31.02% |
| 2014-12-31 | TL143.19 Million ≈ $3.21 Million |
+31.97% |
| 2013-12-31 | TL108.50 Million ≈ $2.43 Million |
+49.71% |
| 2012-12-31 | TL72.47 Million ≈ $1.62 Million |
-11.77% |
| 2011-12-31 | TL82.14 Million ≈ $1.84 Million |
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About Tugcelik Aluminyum ve Metal
Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. engages in the aluminum production in Turkey. It also involved melting, foundry, molding shop, CNC machining, and other processes activities. It serves automotive, white goods, telecommunication, agricultural equipment, electrical, and mechanical industries. Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. was founded in 198… Read more