Yukselen Celik As (YKSLN) - Total Liabilities
Based on the latest financial reports, Yukselen Celik As (YKSLN) has total liabilities worth TL971.52 Million TRY (≈ $21.76 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 YKSLN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Yukselen Celik As - Total Liabilities Trend (2018–2024)
This chart illustrates how Yukselen Celik As's total liabilities have evolved over time, based on quarterly financial data. See YKSLN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Yukselen Celik As Competitors by Total Liabilities
The table below lists competitors of Yukselen Celik As ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Monks Investment Trust PLC
LSE:MNKS
|
UK | GBX255.36 Million |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
Indonesia | Rp30.62 Billion |
|
Ihlas Holding AS
IS:IHLAS
|
Turkey | TL18.80 Billion |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
Thailand | ฿112.18 Million |
|
NXT Energy Solutions Inc
TO:SFD
|
Canada | CA$4.08 Million |
|
WebCash Corporation
KQ:053580
|
Korea | ₩20.23 Billion |
|
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
|
China | HK$327.73 Million |
|
Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI
|
USA | $25.21 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Yukselen Celik 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 Yukselen Celik As (YKSLN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Yukselen Celik As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yukselen Celik As (2018–2024)
The table below shows the annual total liabilities of Yukselen Celik As from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL976.47 Million ≈ $21.87 Million |
-29.69% |
| 2023-12-31 | TL1.39 Billion ≈ $31.11 Million |
+59.78% |
| 2022-12-31 | TL869.26 Million ≈ $19.47 Million |
+218.75% |
| 2021-12-31 | TL272.71 Million ≈ $6.11 Million |
+292.89% |
| 2020-12-31 | TL69.41 Million ≈ $1.55 Million |
+2.81% |
| 2019-12-31 | TL67.52 Million ≈ $1.51 Million |
-2.51% |
| 2018-12-31 | TL69.25 Million ≈ $1.55 Million |
-- |
About Yukselen Celik As
Yukselen Celik Anonim Sirketi manufactures and sells steel products in Turkey and internationally. The company is involved in carbon, manufacturing, construction, alloyed and unalloyed, tool stainless, qualified and unskilled all kinds of carbon, tool stainless, skilled, and railway industries. The company was formerly known as Yukselen Celik Ticaret Limited Sirketi and changed its name to Yuksel… Read more