SASA Polyester Sanayi AS Total Liabilities

Latest as of June 2025: TL150.95 Billion TRY ≈ $3.38 Billion USD

SASA Polyester Sanayi AS total liabilities. Based on the latest financial reports, SASA Polyester Sanayi AS (SASA) has total liabilities worth TL150.95 Billion TRY (≈ $3.38 Billion 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 SASA Polyester Sanayi AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of SASA Polyester Sanayi AS (2000–2024)

Total liabilities of SASA Polyester Sanayi AS from 2000 to 2024. This chart illustrates how SASA Polyester Sanayi AS's total liabilities have evolved over time, based on quarterly financial data.

SASA Polyester Sanayi AS Competitors by Total Liabilities

The table below lists competitors of SASA Polyester Sanayi AS ranked by their total liabilities.

Company Country Total Liabilities
Sonida Senior Living Inc
NYSE:SNDA
USA $788.59 Million
Fagron NV
BR:FAGR
Belgium €925.69 Million
Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020
China CN¥1.91 Billion
Nurix Therapeutics Inc
NASDAQ:NRIX
USA $150.22 Million
Punjab & Sind Bank
NSE:PSB
India Rs1.67 Trillion
Tongyu Heavy Industry
SHE:300185
China CN¥7.74 Billion
CEAT Limited
NSE:CEATLTD
India Rs88.48 Billion
China Cinda Asset Management Co., Ltd.
F:0CI
Germany €1.50 Trillion

Liability Composition Analysis (2000–2024)

This chart breaks down SASA Polyester 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 balance sheet size of SASA Polyester Sanayi AS.

Liquidity & Leverage Metrics

SASA Polyester Sanayi AS Total Liabilities Ratios Explained

SASA Polyester Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.28 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 1.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 SASA Polyester Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SASA Polyester Sanayi AS (2000–2024)

The table below shows the annual total liabilities of SASA Polyester Sanayi AS from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 TL111.43 Billion
≈ $2.50 Billion
-10.20%
2023-12-31 TL124.09 Billion
≈ $2.78 Billion
+244.32%
2022-12-31 TL36.04 Billion
≈ $807.23 Million
+99.88%
2021-12-31 TL18.03 Billion
≈ $403.86 Million
+128.14%
2020-12-31 TL7.90 Billion
≈ $177.03 Million
+52.91%
2019-12-31 TL5.17 Billion
≈ $115.77 Million
+113.96%
2018-12-31 TL2.42 Billion
≈ $54.11 Million
+94.80%
2017-12-31 TL1.24 Billion
≈ $27.78 Million
+146.03%
2016-12-31 TL504.07 Million
≈ $11.29 Million
+63.40%
2015-12-31 TL308.49 Million
≈ $6.91 Million
-10.64%
2014-12-31 TL345.21 Million
≈ $7.73 Million
-14.15%
2013-12-31 TL402.12 Million
≈ $9.01 Million
-8.61%
2012-12-31 TL440.00 Million
≈ $9.85 Million
+27.28%
2011-12-31 TL345.70 Million
≈ $7.74 Million
+35.78%
2010-12-31 TL254.59 Million
≈ $5.70 Million
+34.80%
2009-12-31 TL188.87 Million
≈ $4.23 Million
+4.75%
2008-12-31 TL180.31 Million
≈ $4.04 Million
+12.57%
2007-12-31 TL160.18 Million
≈ $3.59 Million
-8.85%
2006-12-31 TL175.73 Million
≈ $3.94 Million
-46.10%
2005-12-31 TL326.03 Million
≈ $7.30 Million
+10.17%
2004-12-31 TL295.92 Million
≈ $6.63 Million
-9.62%
2003-12-31 TL327.43 Million
≈ $7.33 Million
-100.00%
2002-12-31 TL180.99 Trillion
≈ $4.05 Trillion
-12.58%
2001-12-31 TL207.03 Trillion
≈ $4.64 Trillion
+59.60%
2000-12-31 TL129.72 Trillion
≈ $2.91 Trillion
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About SASA Polyester Sanayi AS

IS:SASA Turkey Textile Manufacturing
Market Cap
$1.55 Billion
TL69.23 Billion TRY
Market Cap Rank
#6851 Global
#42 in Turkey
Share Price
TL1.58
Change (1 day)
-3.07%
52-Week Range
TL1.45 - TL3.54
All Time High
TL10.13
About

Sasa Polyester Sanayi A.S. engages in the production and marketing of polyester fibers and chips, yarns, and related products in Turkey and internationally. The company offers fiberfill, nonwoven, and textile fibers. It also provides texturized yarns, partially oriented yarns, polyethylene terephthalate resin and chips, and purified terephthalic acid. The company was incorporated in 1966 and is h… Read more