Ayes Celik Hasir ve Cit Sanayi AS
Ayes Celik Hasir Ve Cit Sanayi A.S. manufactures and sells wire meshes in Turkey. It offers Q- and R-type wire meshes, fence meshes, and special wire meshes; reinforcement stands; panel fences and cage wire meshes; coil bar-wire rods, cutted deformed bars, stirrup rebars, and steel rebars; and drawing, wire cutting, butt welding, and mesh bending machines. The company was founded in 1978 and is h… Read more
Ayes Celik Hasir ve Cit Sanayi AS (AYES) - Total Liabilities
Latest total liabilities as of June 2025: TL2.24 Billion TRY
Based on the latest financial reports, Ayes Celik Hasir ve Cit Sanayi AS (AYES) has total liabilities worth TL2.24 Billion TRY as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ayes Celik Hasir ve Cit Sanayi AS - Total Liabilities Trend (2014–2024)
This chart illustrates how Ayes Celik Hasir ve Cit Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ayes Celik Hasir ve Cit Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Ayes Celik Hasir ve Cit Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Serko Ltd
AU:SKO
|
Australia | AU$30.95 Million |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
USA | $26.76 Million |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
India | ₹11.26 Billion |
|
Gofore Oyj
HE:GOFORE
|
Finland | €109.24 Million |
|
Imarketkorea
KO:122900
|
Korea | ₩891.72 Billion |
|
Polytronics Technology Corp
TW:6224
|
Taiwan | NT$1.79 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Ayes Celik Hasir ve Cit Sanayi AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ayes Celik Hasir ve Cit Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
The table below shows the annual total liabilities of Ayes Celik Hasir ve Cit Sanayi AS from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.52 Billion | -17.82% |
| 2023-12-31 | TL1.85 Billion | +336.80% |
| 2022-12-31 | TL423.91 Million | +80.03% |
| 2021-12-31 | TL235.47 Million | +102.29% |
| 2020-12-31 | TL116.40 Million | +59.30% |
| 2019-12-31 | TL73.07 Million | +49.92% |
| 2018-12-31 | TL48.74 Million | +8.45% |
| 2017-12-31 | TL44.94 Million | +136.36% |
| 2016-12-31 | TL19.01 Million | +53.28% |
| 2015-12-31 | TL12.41 Million | -26.83% |
| 2014-12-31 | TL16.95 Million | -- |