Ayes Celik Hasir ve Cit Sanayi AS Total Liabilities
Ayes Celik Hasir ve Cit Sanayi AS total liabilities. 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) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
Total liabilities of Ayes Celik Hasir ve Cit Sanayi AS from 2014 to 2024. This chart illustrates how Ayes Celik Hasir ve Cit Sanayi AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Atlantic American Corporation
NASDAQ:AAME
|
USA | $321.37 Million |
|
CervoMed Inc.
NASDAQ:CRVO
|
USA | $3.03 Million |
|
SG Choongbang Co Ltd
KO:001380
|
Korea | ₩44.00 Billion |
|
TRF Limited
NSE:TRF
|
India | Rs2.57 Billion |
|
Vection Technologies Ltd
AU:VR1
|
Australia | AU$55.72 Million |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
Korea | ₩11.41 Billion |
|
Roblon A/S
CO:RBLN-B
|
Denmark | Dkr54.61 Million |
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
Thailand | ฿1.87 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. For the complete balance sheet picture, see AYES asset base.
Liquidity & Leverage Metrics
Ayes Celik Hasir ve Cit Sanayi AS Total Liabilities Ratios Explained
Ayes Celik Hasir ve Cit Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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