Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) - Total Liabilities
Based on the latest financial reports, Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) has total liabilities worth TL399.06 Million TRY (≈ $8.94 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. See how many days can Ostim Endustriyel Yatirimlar ve Isletme fund operations to measure how many days the company can operate on defensive assets alone.
Ostim Endustriyel Yatirimlar ve Isletme AS - Total Liabilities Trend (2011–2024)
This chart illustrates how Ostim Endustriyel Yatirimlar ve Isletme AS's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ostim Endustriyel Yatirimlar ve Isletme to evaluate the company's liquid asset resilience ratio.
Ostim Endustriyel Yatirimlar ve Isletme AS Competitors by Total Liabilities
The table below lists competitors of Ostim Endustriyel Yatirimlar ve Isletme AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
N2Tech Co. Ltd
KQ:227950
|
Korea | ₩18.67 Billion |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
Germany | €3.38 Million |
|
Arandu Investimentos S.A.
SA:ARND3
|
Brazil | R$158.95 Million |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
Germany | €5.40 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM71.48 Million |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
Germany | €15.12 Million |
|
RPCG Public Company Limited
BK:RPC
|
Thailand | ฿5.06 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Ostim Endustriyel Yatirimlar ve Isletme 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 OSTIM total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.59 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Ostim Endustriyel Yatirimlar ve Isletme AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ostim Endustriyel Yatirimlar ve Isletme AS (2011–2024)
The table below shows the annual total liabilities of Ostim Endustriyel Yatirimlar ve Isletme AS from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL316.31 Million ≈ $7.08 Million |
+49.75% |
| 2023-12-31 | TL211.22 Million ≈ $4.73 Million |
-17.68% |
| 2022-12-31 | TL256.57 Million ≈ $5.75 Million |
+126.83% |
| 2021-12-31 | TL113.11 Million ≈ $2.53 Million |
+49.56% |
| 2020-12-31 | TL75.63 Million ≈ $1.69 Million |
-47.70% |
| 2019-12-31 | TL144.62 Million ≈ $3.24 Million |
+4.29% |
| 2018-12-31 | TL138.67 Million ≈ $3.11 Million |
-30.99% |
| 2017-12-31 | TL200.94 Million ≈ $4.50 Million |
+2.97% |
| 2016-12-31 | TL195.14 Million ≈ $4.37 Million |
+22.23% |
| 2015-12-31 | TL159.65 Million ≈ $3.58 Million |
+26.17% |
| 2014-12-31 | TL126.53 Million ≈ $2.83 Million |
-5.64% |
| 2013-12-31 | TL134.10 Million ≈ $3.00 Million |
-18.35% |
| 2012-12-31 | TL164.24 Million ≈ $3.68 Million |
+12.76% |
| 2011-12-31 | TL145.66 Million ≈ $3.26 Million |
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About Ostim Endustriyel Yatirimlar ve Isletme AS
Ostim Endüstriyel Yatirimlar ve Isletme A.S. operates as a construction company in Turkey. It constructs substations, electromechanical and automation projects, oil and gas project, power plants, sunflower oil plants, telecom projects, conveyor systems, steel tanks, plazas, complexes, steel tanks, finance and metro centers, techno parks, thermal projects, immovables, and housing and hospital faci… Read more