Usak Seramik Sanayi AS
Usak Seramik Sanayi A.S. engages in the production and sale of ceramics in Turkey, the United States, Germany, Italy, Canada, and internationally. It offers ceramic wall, floor, and granite tiles, kerb, decor, and porcelain, as well as borders products. The company was formerly known as Usak Elektro Porselen Sanayi A.S and changed its name to Usak Seramik Sanayi A.S. in 1986. The company was inco… Read more
Usak Seramik Sanayi AS (USAK) - Total Assets
Latest total assets as of September 2025: TL9.71 Billion TRY
Based on the latest financial reports, Usak Seramik Sanayi AS (USAK) holds total assets worth TL9.71 Billion TRY 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.
Usak Seramik Sanayi AS - Total Assets Trend (2005–2024)
This chart illustrates how Usak Seramik Sanayi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Usak Seramik Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Usak Seramik Sanayi AS's total assets of TL9.71 Billion consist of 47.5% current assets and 52.5% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.4% |
| Accounts Receivable | TL1.51 Billion | 20.8% |
| Inventory | TL1.10 Billion | 15.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL0.00 | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Usak Seramik Sanayi 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Usak Seramik Sanayi AS's current assets represent 47.5% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, up from 0.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 20.8% of total assets.
Usak Seramik Sanayi AS Competitors by Total Assets
Key competitors of Usak Seramik Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Usak Seramik Sanayi AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Usak Seramik Sanayi AS generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Usak Seramik Sanayi AS is currently not profitable relative to its asset base.
Usak Seramik Sanayi 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 | 0.89 | 0.91 | 1.37 |
| Quick Ratio | 0.58 | 0.55 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-513.81 Million | TL -299.25 Million | TL 171.01 Million |
Usak Seramik Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Usak Seramik Sanayi 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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | TL7.26 Billion |
| Market Capitalization | $42.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Usak Seramik Sanayi AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Usak Seramik Sanayi AS's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Usak Seramik Sanayi AS (2005–2024)
The table below shows the annual total assets of Usak Seramik Sanayi AS from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL7.26 Billion | +7.50% |
| 2023-12-31 | TL6.75 Billion | +177.98% |
| 2022-12-31 | TL2.43 Billion | +45.34% |
| 2021-12-31 | TL1.67 Billion | +78.84% |
| 2020-12-31 | TL934.88 Million | +18.42% |
| 2019-12-31 | TL789.48 Million | +20.91% |
| 2018-12-31 | TL652.94 Million | +27.95% |
| 2017-12-31 | TL510.31 Million | +11.53% |
| 2016-12-31 | TL457.54 Million | +24.37% |
| 2015-12-31 | TL367.88 Million | +33.01% |
| 2014-12-31 | TL276.58 Million | +3.78% |
| 2013-12-31 | TL266.50 Million | +9.96% |
| 2012-12-31 | TL242.37 Million | +15.90% |
| 2011-12-31 | TL209.12 Million | +59.30% |
| 2010-12-31 | TL131.28 Million | +21.11% |
| 2009-12-31 | TL108.40 Million | +34.17% |
| 2008-12-31 | TL80.79 Million | +6.59% |
| 2007-12-31 | TL75.80 Million | -3.15% |
| 2006-12-31 | TL78.27 Million | +29.96% |
| 2005-12-31 | TL60.22 Million | -- |