Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) - Total Liabilities
Based on the latest financial reports, Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) has total liabilities worth TL11.40 Billion TRY (≈ $255.42 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. Also explore net asset momentum of Yatas Yatak ve Yorgan Sanayi Ticaret AS to track the company's year-over-year net asset growth rate.
Yatas Yatak ve Yorgan Sanayi Ticaret AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Yatas Yatak ve Yorgan Sanayi Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Yatas Yatak ve Yorgan Sanayi Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
Yatas Yatak ve Yorgan Sanayi Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Yatas Yatak ve Yorgan Sanayi Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dyaco International Inc
TW:1598
|
Taiwan | NT$5.53 Billion |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
Turkey | TL1.50 Billion |
|
Averlogic Technologies
TWO:6198
|
Taiwan | NT$1.45 Billion |
|
Leo Systems
TWO:5410
|
Taiwan | NT$2.46 Billion |
|
Galantas Gold Corp
V:GAL
|
Canada | CA$3.91 Million |
|
Kamdhenu Limited
NSE:KAMDHENU
|
India | Rs531.83 Million |
|
GBM Resources Ltd
AU:GBZ
|
Australia | AU$22.09 Million |
|
Answear.com S.A.
WAR:ANR
|
Poland | zł641.88 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Yatas Yatak ve Yorgan Sanayi Ticaret 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 how much is Yatas Yatak ve Yorgan Sanayi Ticaret AS worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Yatas Yatak ve Yorgan Sanayi Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yatas Yatak ve Yorgan Sanayi Ticaret AS (2005–2024)
The table below shows the annual total liabilities of Yatas Yatak ve Yorgan Sanayi Ticaret AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL8.80 Billion ≈ $197.13 Million |
+40.90% |
| 2023-12-31 | TL6.25 Billion ≈ $139.91 Million |
+117.11% |
| 2022-12-31 | TL2.88 Billion ≈ $64.44 Million |
+141.86% |
| 2021-12-31 | TL1.19 Billion ≈ $26.64 Million |
+34.17% |
| 2020-12-31 | TL886.66 Million ≈ $19.86 Million |
+62.78% |
| 2019-12-31 | TL544.69 Million ≈ $12.20 Million |
+34.63% |
| 2018-12-31 | TL404.59 Million ≈ $9.06 Million |
+32.55% |
| 2017-12-31 | TL305.24 Million ≈ $6.84 Million |
+26.35% |
| 2016-12-31 | TL241.59 Million ≈ $5.41 Million |
+17.05% |
| 2015-12-31 | TL206.40 Million ≈ $4.62 Million |
+4.57% |
| 2014-12-31 | TL197.38 Million ≈ $4.42 Million |
+18.11% |
| 2013-12-31 | TL167.12 Million ≈ $3.74 Million |
-2.29% |
| 2012-12-31 | TL171.04 Million ≈ $3.83 Million |
-5.66% |
| 2011-12-31 | TL181.30 Million ≈ $4.06 Million |
+30.54% |
| 2010-12-31 | TL138.88 Million ≈ $3.11 Million |
+16.80% |
| 2009-12-31 | TL118.91 Million ≈ $2.66 Million |
+11.81% |
| 2008-12-31 | TL106.35 Million ≈ $2.38 Million |
+25.91% |
| 2007-12-31 | TL84.47 Million ≈ $1.89 Million |
-0.07% |
| 2006-12-31 | TL84.53 Million ≈ $1.89 Million |
-3.38% |
| 2005-12-31 | TL87.48 Million ≈ $1.96 Million |
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About Yatas Yatak ve Yorgan Sanayi Ticaret AS
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S., together with its subsidiaries, manufactures and sells bed, furniture, quilt, armchair, sofa, home textile, and home furniture. The company offers beds and mattresses; home textile products that include duvet covers and sets, bedspreads, blankets, sheets and pillow cases, bathroom textiles, cushions and covers, sofa throws, and dowry sets; base and he… Read more