Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) - Total Assets

Latest as of December 2025: TL81.10 Million TRY ≈ $1.82 Million USD

Based on the latest financial reports, Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) holds total assets worth TL81.10 Million TRY (≈ $1.82 Million USD) as of December 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 Vakif Menkul Kiymet Yatirim Ortakligi AS shareholders equity for net asset value and shareholders' equity analysis.

Vakif Menkul Kiymet Yatirim Ortakligi AS - Total Assets Trend (2007–2025)

This chart illustrates how Vakif Menkul Kiymet Yatirim Ortakligi AS's total assets have evolved over time, based on quarterly financial data.

Vakif Menkul Kiymet Yatirim Ortakligi AS - Asset Composition Analysis

Current Asset Composition (December 2025)

Vakif Menkul Kiymet Yatirim Ortakligi AS's total assets of TL81.10 Million consist of 98.8% current assets and 1.3% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 15.3%
Accounts Receivable TL26.82 Million 33.1%
Inventory TL0.00 0.0%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL21.96K 0.0%
Goodwill TL0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how Vakif Menkul Kiymet Yatirim Ortakligi 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 VKFYO market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Vakif Menkul Kiymet Yatirim Ortakligi AS's current assets represent 98.8% of total assets in 2025, an increase from 0.0% in 2007.
  • Cash Position: Cash and equivalents constituted 15.3% of total assets in 2025, down from 21.9% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 33.1% of total assets.

Vakif Menkul Kiymet Yatirim Ortakligi AS Competitors by Total Assets

Key competitors of Vakif Menkul Kiymet Yatirim Ortakligi AS based on total assets are shown below.

Company Country Total Assets
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
USA $938.97 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.54 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$7.31 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
Cuprum
SN:CUPRUM
Chile CL$932.92 Billion

Vakif Menkul Kiymet Yatirim Ortakligi 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 3.17 37.03 195.10
Quick Ratio 3.17 37.03 195.10
Cash Ratio 0.00 0.00 0.00
Working Capital TL54.80 Million TL72.61 Million TL29.66 Million

Vakif Menkul Kiymet Yatirim Ortakligi AS - Advanced Valuation Insights

This section examines the relationship between Vakif Menkul Kiymet Yatirim Ortakligi 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 17.89
Latest Market Cap to Assets Ratio 0.28
Asset Growth Rate (YoY) 5.5%
Total Assets TL81.10 Million
Market Capitalization $22.59 Million USD

Valuation Analysis

Below Book Valuation: The market values Vakif Menkul Kiymet Yatirim Ortakligi AS's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Vakif Menkul Kiymet Yatirim Ortakligi AS's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Vakif Menkul Kiymet Yatirim Ortakligi AS (2007–2025)

The table below shows the annual total assets of Vakif Menkul Kiymet Yatirim Ortakligi AS from 2007 to 2025.

Year Total Assets Change
2025-12-31 TL81.10 Million
≈ $1.82 Million
+5.51%
2024-12-31 TL76.86 Million
≈ $1.72 Million
+16.24%
2023-12-31 TL66.12 Million
≈ $1.48 Million
+73.46%
2022-12-31 TL38.12 Million
≈ $853.79K
+17.19%
2021-12-31 TL32.53 Million
≈ $728.58K
+10.60%
2020-12-31 TL29.41 Million
≈ $658.73K
+51.12%
2019-12-31 TL19.46 Million
≈ $435.89K
+8.58%
2018-12-31 TL17.92 Million
≈ $401.46K
-0.54%
2017-12-31 TL18.02 Million
≈ $403.63K
-0.60%
2016-12-31 TL18.13 Million
≈ $406.09K
+0.50%
2015-12-31 TL18.04 Million
≈ $404.06K
-7.80%
2014-12-31 TL19.57 Million
≈ $438.23K
+48.61%
2013-12-31 TL13.17 Million
≈ $294.88K
-10.17%
2012-12-31 TL14.66 Million
≈ $328.26K
+5.58%
2011-12-31 TL13.88 Million
≈ $310.90K
-15.26%
2010-12-31 TL16.38 Million
≈ $366.89K
+8.89%
2009-12-31 TL15.04 Million
≈ $336.92K
+29.38%
2008-12-31 TL11.63 Million
≈ $260.41K
-18.46%
2007-12-31 TL14.26 Million
≈ $319.36K
--

About Vakif Menkul Kiymet Yatirim Ortakligi AS

IS:VKFYO Turkey Asset Management
Market Cap
$22.59 Million
TL1.01 Billion TRY
Market Cap Rank
#24646 Global
#446 in Turkey
Share Price
TL33.62
Change (1 day)
+1.69%
52-Week Range
TL16.01 - TL58.90
All Time High
TL58.90
About

Vakif Menkul Kiymet Yatirim Ortakligi A.S. operates a portfolio of capital market instruments and gold and other precious metals traded on national and international stock exchanges or organized over-the-counter markets in Turkey. The company was formerly known as Vakif B Tipi Menkul Kiymetler Yatirim Ortakligi A.S. and changed its name to Vakif Menkul Kiymet Yatirim Ortakligi A.S. in April 2014.… Read more