Yesil Yatirim Holding AS (YESIL) - Total Liabilities
Based on the latest financial reports, Yesil Yatirim Holding AS (YESIL) has total liabilities worth TL5.98 Million TRY (≈ $134.04K 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.
Yesil Yatirim Holding AS - Total Liabilities Trend (2005–2025)
This chart illustrates how Yesil Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. See YESIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Yesil Yatirim Holding AS Competitors by Total Liabilities
The table below lists competitors of Yesil Yatirim Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BLUELAKE MINERAL AB
F:5KG0
|
Germany | €11.75 Million |
|
Masterkool International Public Company Limited
BK:KOOL
|
Thailand | ฿411.16 Million |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
India | Rs2.95 Billion |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
Indonesia | Rp216.64 Billion |
|
Lion Industries Corporation Bhd
KLSE:4235
|
Malaysia | RM1.32 Billion |
|
Race Eco Chain Limited
NSE:RACE
|
India | Rs1.29 Billion |
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
USA | $2.65 Million |
|
Vaswani Industries Limited
NSE:VASWANI
|
India | Rs3.58 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Yesil Yatirim Holding 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 YESIL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 76.65 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Yesil Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yesil Yatirim Holding AS (2005–2025)
The table below shows the annual total liabilities of Yesil Yatirim Holding AS from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL4.31 Million ≈ $96.59K |
+58.18% |
| 2024-12-31 | TL2.73 Million ≈ $61.07K |
-52.78% |
| 2023-12-31 | TL5.77 Million ≈ $129.33K |
-89.48% |
| 2022-12-31 | TL54.91 Million ≈ $1.23 Million |
-17.87% |
| 2021-12-31 | TL66.85 Million ≈ $1.50 Million |
-35.94% |
| 2020-12-31 | TL104.36 Million ≈ $2.34 Million |
+11.48% |
| 2019-12-31 | TL93.61 Million ≈ $2.10 Million |
-0.12% |
| 2018-12-31 | TL93.72 Million ≈ $2.10 Million |
+18.97% |
| 2017-12-31 | TL78.78 Million ≈ $1.76 Million |
+751.67% |
| 2016-12-31 | TL9.25 Million ≈ $207.17K |
+5401.00% |
| 2015-12-31 | TL168.15K ≈ $3.77K |
+158.69% |
| 2014-12-31 | TL65.00K ≈ $1.46K |
-62.43% |
| 2013-12-31 | TL173.00K ≈ $3.87K |
+57.27% |
| 2012-12-31 | TL110.00K ≈ $2.46K |
+107.55% |
| 2011-12-31 | TL53.00K ≈ $1.19K |
-94.37% |
| 2010-12-31 | TL941.00K ≈ $21.08K |
+177.58% |
| 2009-12-31 | TL339.00K ≈ $7.59K |
-20.98% |
| 2008-12-31 | TL429.00K ≈ $9.61K |
+166.46% |
| 2007-12-31 | TL161.00K ≈ $3.61K |
+29.84% |
| 2006-12-31 | TL124.00K ≈ $2.78K |
-88.11% |
| 2005-12-31 | TL1.04 Million ≈ $23.36K |
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About Yesil Yatirim Holding AS
Yesil Yatirim Holding Anonim Sirketi provides technical planning, programming, budgeting, and project planning, and financial organization in Turkey. It also offers real estate valuation services; and consultancy in various areas, such as firm valuation, investment and research on commercial, and industrial and financial issues. The company was incorporated in 2003 and is headquartered in Istanbu… Read more