Tugcelik Aluminyum ve Metal (TUCLK) - 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. See TUCLK book value for net asset value and shareholders' equity analysis.
Tugcelik Aluminyum ve Metal - Total Assets Trend (2011–2024)
This chart illustrates how Tugcelik Aluminyum ve Metal's total assets have evolved over time, based on quarterly financial data.
Tugcelik Aluminyum ve Metal - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Tugcelik Aluminyum ve Metal market capitalisation.
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 |
|---|---|---|
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
China | CN¥6.51 Billion |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
China | CN¥3.43 Billion |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩580.78 Billion |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
China | CN¥3.63 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
China | CN¥2.07 Billion |
|
Lee Ku Ind
KO:025820
|
Korea | ₩391.36 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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -8.0% |
| Total Assets | TL4.50 Billion |
| Market Capitalization | $34.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tugcelik Aluminyum ve Metal's assets below their book value (0.01x), 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. produces and sells pressure die casting aluminum parts in Turkey. It also engages in the 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 Ticar… Read more