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.

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. See Ayes Celik Hasir ve Cit Sanayi AS (AYES) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Bapcor Ltd AU:BAP	Australia	AU$971.27 Million
ELK-Desa Resources Bhd KLSE:5228	Malaysia	RM405.71 Million
Crosswood PA:CROS	France	€17.16 Million
Sino-Ocean Group Holding Limited F:3SD	Germany	€149.08 Billion
Yunsa Yunlu Sanayi ve Ticaret AS IS:YUNSA	Turkey	TL1.52 Billion
Paramount Gold Nevada Corp NYSE MKT:PZG	USA	$27.62 Million
Western Investment Company of Canada Limited V:WI	Canada	CA$60.14 Million
MDxHealth SA ADR NASDAQ:MDXH	USA	$160.05 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

$111.54 Million

TL4.98 Billion TRY

Market Cap Rank

#18841 Global

#271 in Turkey

Share Price

TL33.20

Change (1 day)

-2.64%

52-Week Range

TL13.70 - TL38.38

All Time High

TL38.38