Ayes Celik Hasir ve Cit Sanayi AS (AYES) - Total Liabilities

Latest as of June 2025: TL2.24 Billion TRY ≈ $50.19 Million USD

Based on the latest financial reports, Ayes Celik Hasir ve Cit Sanayi AS (AYES) has total liabilities worth TL2.24 Billion TRY (≈ $50.19 Million USD) 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. Check Ayes Celik Hasir ve Cit Sanayi AS (AYES) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Ayes Celik Hasir ve Cit Sanayi AS total assets.

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
Panache Digilife Limited NSE:PANACHE	India	Rs590.05 Million
TIAN GE INT.HLDGS DL-0001 F:04T	Germany	€355.78 Million
Zeder Investments Ltd JSE:ZED	South Africa	ZAC34.00 Million
Hipages Group Holdings Ltd AU:HPG	Australia	AU$24.56 Million
Overseas Commerce Ltd TA:OVRS	Israel	ILA446.32 Million
Western Bulk Chartering AS OL:WEST	Norway	Nkr57.76 Million
Wanbury Limited NSE:WANBURY	India	Rs3.49 Billion
Onano Industrial Corp TW:6405	Taiwan	NT$17.37 Million

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. See AYES net asset quality index to measure how much of total assets are equity-financed.

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 ≈ $34.08 Million	-17.82%
2023-12-31	TL1.85 Billion ≈ $41.47 Million	+336.80%
2022-12-31	TL423.91 Million ≈ $9.49 Million	+80.03%
2021-12-31	TL235.47 Million ≈ $5.27 Million	+102.29%
2020-12-31	TL116.40 Million ≈ $2.61 Million	+59.30%
2019-12-31	TL73.07 Million ≈ $1.64 Million	+49.92%
2018-12-31	TL48.74 Million ≈ $1.09 Million	+8.45%
2017-12-31	TL44.94 Million ≈ $1.01 Million	+136.36%
2016-12-31	TL19.01 Million ≈ $425.87K	+53.28%
2015-12-31	TL12.41 Million ≈ $277.84K	-26.83%
2014-12-31	TL16.95 Million ≈ $379.71K	--

About Ayes Celik Hasir ve Cit Sanayi AS

IS:AYES Turkey Steel

Market Cap

$84.26 Million

TL3.76 Billion TRY

Market Cap Rank

#19951 Global

#258 in Turkey

Share Price

TL25.08

Change (1 day)

-2.79%

52-Week Range

TL13.70 - TL38.38

All Time High

TL38.38