Vbt Yazilim AS (VBTYZ) - Total Assets
Based on the latest financial reports, Vbt Yazilim AS (VBTYZ) holds total assets worth TL2.14 Billion TRY (≈ $47.87 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. Explore Vbt Yazilim AS (VBTYZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Vbt Yazilim AS - Total Assets Trend (2018–2024)
This chart illustrates how Vbt Yazilim AS's total assets have evolved over time, based on quarterly financial data. See VBTYZ net assets for net asset value and shareholders' equity analysis.
Vbt Yazilim AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Vbt Yazilim AS's total assets of TL2.14 Billion consist of 30.9% current assets and 69.1% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 9.7% |
| Accounts Receivable | TL168.75 Million | 8.8% |
| Inventory | TL78.59 Million | 4.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.09 Billion | 56.7% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Vbt Yazilim 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 VBTYZ market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vbt Yazilim AS's current assets represent 30.9% of total assets in 2024, a decrease from 82.5% in 2018.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2024, up from 9.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 56.7% of total assets.
Vbt Yazilim AS Competitors by Total Assets
Key competitors of Vbt Yazilim AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
|
USA | $19.25 Billion |
|
NEXTDC Ltd
AU:NXT
|
Australia | AU$6.99 Billion |
|
Shanghai AtHub Co Ltd
SHG:603881
|
China | CN¥7.35 Billion |
|
ChronoScale Corporation
NASDAQ:CHRN
|
USA | $271.80 Million |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Wonders Information
SHE:300168
|
China | CN¥5.46 Billion |
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥15.25 Billion |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
China | CN¥1.96 Billion |
Vbt Yazilim 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 | 1.24 | 3.33 | 4.71 |
| Quick Ratio | 1.01 | 2.65 | 4.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL117.59 Million | TL409.17 Million | TL98.78 Million |
Vbt Yazilim AS - Advanced Valuation Insights
This section examines the relationship between Vbt Yazilim 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 | 1.99 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 73.7% |
| Total Assets | TL1.91 Billion |
| Market Capitalization | $86.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vbt Yazilim AS's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Vbt Yazilim AS's assets grew by 73.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vbt Yazilim AS (2018–2024)
The table below shows the annual total assets of Vbt Yazilim AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.91 Billion ≈ $42.87 Million |
+73.67% |
| 2023-12-31 | TL1.10 Billion ≈ $24.68 Million |
-28.52% |
| 2022-12-31 | TL1.54 Billion ≈ $34.53 Million |
+350.06% |
| 2021-12-31 | TL342.58 Million ≈ $7.67 Million |
+174.98% |
| 2020-12-31 | TL124.59 Million ≈ $2.79 Million |
+58.46% |
| 2019-12-31 | TL78.62 Million ≈ $1.76 Million |
+12.29% |
| 2018-12-31 | TL70.01 Million ≈ $1.57 Million |
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About Vbt Yazilim AS
VBT Yazilim Anonim Sirketi provides information technology services in Turkey. It also offers payroll, project based, and system management component based outsourcing services; and mainframe, software development, system infrastructure management, mobile, database, web design, security, and network training services; consultancy services; and modernization projects. The company was founded in 19… Read more