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. Explore cash flow conversion of Ayes Celik Hasir ve Cit Sanayi AS to assess how effectively this company generates cash.

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. Check financial resilience of Ayes Celik Hasir ve Cit Sanayi AS to evaluate the company's liquid asset resilience ratio.

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
SDI Ltd AU:SDI	Australia	AU$38.52 Million
Spigen Korea Co. Ltd KQ:192440	Korea	₩56.34 Billion
Cytogen Inc KQ:217330	Korea	₩26.25 Billion
NICE Total Cash Management Co. Ltd KQ:063570	Korea	₩449.32 Billion
CI Holdings Bhd KLSE:2828	Malaysia	RM929.83 Million
FG Merger II Corp. Common stock NASDAQ:FGMC	USA	$194.92K
OCK Group Bhd KLSE:0172	Malaysia	RM1.29 Billion
Panram International TWO:8088	Taiwan	NT$274.62 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. For the full company profile including market capitalisation, see AYES stock market capitalisation.

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

$104.15 Million

TL4.65 Billion TRY

Market Cap Rank

#19050 Global

#279 in Turkey

Share Price

TL31.00

Change (1 day)

+1.64%

52-Week Range

TL8.50 - TL33.04

All Time High

TL33.04