Naturel Yenilenebilir Enerji Ticare Total Liabilities
Naturel Yenilenebilir Enerji Ticare total liabilities. Based on the latest financial reports, Naturel Yenilenebilir Enerji Ticare (NATEN) has total liabilities worth TL8.02 Billion TRY (≈ $179.69 Million USD) as of September 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 NATEN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Naturel Yenilenebilir Enerji Ticare (2018–2024)
Total liabilities of Naturel Yenilenebilir Enerji Ticare from 2018 to 2024. This chart illustrates how Naturel Yenilenebilir Enerji Ticare's total liabilities have evolved over time, based on quarterly financial data.
Naturel Yenilenebilir Enerji Ticare Competitors by Total Liabilities
The table below lists competitors of Naturel Yenilenebilir Enerji Ticare ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
India | Rs45.94 Million |
|
Tai Roun Products Co Ltd
TW:1220
|
Taiwan | NT$968.75 Million |
|
Ni Steel
KO:008260
|
Korea | ₩274.09 Billion |
|
Samchem Holdings Bhd
KLSE:5147
|
Malaysia | RM303.92 Million |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
Israel | ILA354.51 Million |
|
Datavault AI Inc.
NASDAQ:DVLT
|
USA | $36.73 Million |
|
Seouleaguer Co. Ltd
KQ:043710
|
Korea | ₩71.04 Billion |
|
Taiwan Ostor
TWO:8080
|
Taiwan | NT$469.81 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Naturel Yenilenebilir Enerji Ticare'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 NATEN total asset value.
Liquidity & Leverage Metrics
Naturel Yenilenebilir Enerji Ticare Total Liabilities Ratios Explained
Naturel Yenilenebilir Enerji Ticare total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Naturel Yenilenebilir Enerji Ticare's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Naturel Yenilenebilir Enerji Ticare (2018–2024)
The table below shows the annual total liabilities of Naturel Yenilenebilir Enerji Ticare from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL5.66 Billion ≈ $126.66 Million |
-20.90% |
| 2023-12-31 | TL7.15 Billion ≈ $160.13 Million |
+221.44% |
| 2022-12-31 | TL2.22 Billion ≈ $49.82 Million |
+33.98% |
| 2021-12-31 | TL1.66 Billion ≈ $37.18 Million |
+174.23% |
| 2020-12-31 | TL605.35 Million ≈ $13.56 Million |
+71.31% |
| 2019-12-31 | TL353.37 Million ≈ $7.91 Million |
+123.83% |
| 2018-12-31 | TL157.87 Million ≈ $3.54 Million |
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About Naturel Yenilenebilir Enerji Ticare
Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi engages in the production of electricity from renewable energy sources in Turkey. The company installs, operates, and trades in land-type and hybrid solar power plants, as well as manages ground-mounted and hybrid solar projects. It also operates 88 unlicensed and 1 licensed solar power plant, and 1 geothermal plant with an installed capacity of… Read more