Umpas Holding AS (UMPAS) - Total Assets
Based on the latest financial reports, Umpas Holding AS (UMPAS) holds total assets worth TL220.48 Million TRY (≈ $4.94 Million USD) as of December 2019. 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 Umpas Holding AS (UMPAS) shareholders funds for net asset value and shareholders' equity analysis.
Umpas Holding AS - Total Assets Trend (2013–2019)
This chart illustrates how Umpas Holding AS's total assets have evolved over time, based on quarterly financial data.
Umpas Holding AS - Asset Composition Analysis
Current Asset Composition (December 2019)
Umpas Holding AS's total assets of TL220.48 Million consist of 49.7% current assets and 50.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.2% |
| Accounts Receivable | TL74.41 Million | 33.8% |
| Inventory | TL24.08 Million | 10.9% |
| Property, Plant & Equipment | TL99.31 Million | 45.0% |
| Intangible Assets | TL1.02 Million | 0.5% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2013–2019)
This chart illustrates how Umpas Holding 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 Umpas Holding AS (UMPAS) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Umpas Holding AS's current assets represent 49.7% of total assets in 2019, a decrease from 55.0% in 2013.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2019, down from 3.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.0% of total assets.
Umpas Holding AS Competitors by Total Assets
Key competitors of Umpas Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.45 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.90 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$643.13 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Umpas Holding 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 | 0.24 | 0.12 | 0.74 |
| Quick Ratio | 0.24 | 0.10 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-185.34 Million | TL-171.68 Million | TL-50.86 Million |
Umpas Holding AS - Advanced Valuation Insights
This section examines the relationship between Umpas Holding 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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -29.1% |
| Total Assets | TL220.48 Million |
| Market Capitalization | $8.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Umpas Holding AS's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Umpas Holding AS's assets decreased by 29.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Umpas Holding AS (2013–2019)
The table below shows the annual total assets of Umpas Holding AS from 2013 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | TL220.48 Million ≈ $4.94 Million |
-29.11% |
| 2018-12-31 | TL311.01 Million ≈ $6.97 Million |
-4.61% |
| 2017-12-31 | TL326.03 Million ≈ $7.30 Million |
+25.02% |
| 2016-12-31 | TL260.78 Million ≈ $5.84 Million |
+14.59% |
| 2015-12-31 | TL227.57 Million ≈ $5.10 Million |
+29.37% |
| 2014-12-31 | TL175.91 Million ≈ $3.94 Million |
+16.36% |
| 2013-12-31 | TL151.18 Million ≈ $3.39 Million |
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About Umpas Holding AS
Umpas Holding A.S. engages in the production and sell of ceramic products. It is also involved in the insurance and construction activities and assembly maintenance sectors. The company offers floor and wall tiles under the Seranova Seramik brand. It also operates chain stores and shopping malls in the retail sector under the name Anbera A.V.M. brand. In addition, the company is involved in the m… Read more