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