Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) - Total Liabilities
Based on the latest financial reports, Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has total liabilities worth TL234.06 Million TRY (≈ $5.24 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 UFUK cash flow conversion to assess how effectively this company generates cash.
Ufuk Yatirim Yonetim Ve Gayrimenkul AS - Total Liabilities Trend (2006–2024)
This chart illustrates how Ufuk Yatirim Yonetim Ve Gayrimenkul AS's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Ufuk Yatirim Yonetim Ve Gayrimenkul AS's assets to evaluate the company's liquid asset resilience ratio.
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Competitors by Total Liabilities
The table below lists competitors of Ufuk Yatirim Yonetim Ve Gayrimenkul AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
Indonesia | Rp178.97 Trillion |
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
China | CN¥634.44 Million |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
India | Rs457.80 Billion |
|
Array Technologies Inc
NASDAQ:ARRY
|
USA | $1.21 Billion |
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
USA | $194.54 Million |
|
SINOTRANS LTD H YC 1
F:SIY
|
Germany | €38.08 Billion |
|
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
|
China | CN¥1.05 Billion |
|
T1 Energy Inc.
NYSE:TE
|
USA | $1.24 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 89.97 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2006–2024)
The table below shows the annual total liabilities of Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL23.09 Million ≈ $517.05K |
+50.16% |
| 2023-12-31 | TL15.37 Million ≈ $344.34K |
-96.51% |
| 2022-12-31 | TL440.56 Million ≈ $9.87 Million |
+41.43% |
| 2021-12-31 | TL311.51 Million ≈ $6.98 Million |
+84.83% |
| 2020-12-31 | TL168.54 Million ≈ $3.77 Million |
+2.80% |
| 2019-12-31 | TL163.94 Million ≈ $3.67 Million |
+13.91% |
| 2018-12-31 | TL143.93 Million ≈ $3.22 Million |
+0.70% |
| 2017-12-31 | TL142.93 Million ≈ $3.20 Million |
-36.45% |
| 2016-12-31 | TL224.91 Million ≈ $5.04 Million |
+24.53% |
| 2015-12-31 | TL180.62 Million ≈ $4.05 Million |
+75.47% |
| 2014-12-31 | TL102.93 Million ≈ $2.31 Million |
-13.23% |
| 2013-12-31 | TL118.62 Million ≈ $2.66 Million |
-22.06% |
| 2012-12-31 | TL152.19 Million ≈ $3.41 Million |
-48.35% |
| 2011-12-31 | TL294.67 Million ≈ $6.60 Million |
+20.56% |
| 2010-12-31 | TL244.41 Million ≈ $5.47 Million |
-20.84% |
| 2009-12-31 | TL308.74 Million ≈ $6.92 Million |
-31.58% |
| 2008-12-31 | TL451.27 Million ≈ $10.11 Million |
+17.94% |
| 2007-12-31 | TL382.64 Million ≈ $8.57 Million |
+7.87% |
| 2006-12-31 | TL354.73 Million ≈ $7.95 Million |
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About Ufuk Yatirim Yonetim Ve Gayrimenkul AS
UFUK Yatirim Yonetim ve Gayrimenkul A.S. engages in financial leasing business in Turkey. It land and building. It also offers business management and consultancy services. The company was formerly known as Fon Sinai Yatirimlar A.S. and changed its name to UFUK Yatirim Yonetim ve Gayrimenkul A.S. in May 2016. UFUK Yatirim Yonetim ve Gayrimenkul A.S. was founded in 1995 and is headquartered in Ist… Read more