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 TL370.56 Million TRY (≈ $8.30 Million USD) as of March 2026. 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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Ufuk Yatirim Yonetim Ve Gayrimenkul AS - Total Liabilities Trend (2006–2025)
This chart illustrates how Ufuk Yatirim Yonetim Ve Gayrimenkul AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ufuk Yatirim Yonetim Ve Gayrimenkul AS balance sheet assets.
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 |
|---|---|---|
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
China | CN¥228.94 Million |
|
Landis+Gyr Group AG
SW:LAND
|
Switzerland | CHF1.20 Billion |
|
Wam Leaders Ltd
AU:WLE
|
Australia | AU$44.23 Million |
|
China Harzone Industry Corp Ltd
SHE:300527
|
China | CN¥942.37 Million |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
Canada | CA$2.68 Billion |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
USA | $131.72 Million |
|
Klöckner & Co SE
XETRA:KCO
|
Germany | €2.06 Billion |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
USA | $2.13 Billion |
Liability Composition Analysis (2006–2025)
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. See how leveraged is Ufuk Yatirim Yonetim Ve Gayrimenkul AS's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 90.76 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 (2006–2025)
The table below shows the annual total liabilities of Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL336.14 Million ≈ $7.53 Million |
+1012.42% |
| 2024-12-31 | TL30.22 Million ≈ $676.78K |
+96.54% |
| 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 the financial leasing business in Turkey. It also offers business management and consultancy services, such as advisory on strategic, financial, marketing, business processes, and project services, as well as on trademark and franchise issues. The company was formerly known as Fon Sinai Yatirimlar A.S. and changed its name to UFUK Yatirim Yoneti… Read more