Net Holding AS
Net Holding A.S. engages in tourism, publication, holding and other activities in Turkey, Croatia, Bulgaria, Montenegro, and the Turkish Republic of Northern Cyprus. It is involved in hotel and accommodation, gaming and lottery management, touristic shopping, and car rental; casino gaming hall management; real estate development; and tourist, and book publishing businesses. The company was founde… Read more
Net Holding AS - Asset Resilience Ratio
Net Holding AS (NTHOL) has an Asset Resilience Ratio of 0.00% as of September 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Net Holding AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Net Holding AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL182.00K | 0.0% |
| Total Liquid Assets | TL182.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Net Holding AS maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Net Holding AS Industry Peers by Asset Resilience Ratio
Compare Net Holding AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for Net Holding AS (2000–2023)
The table below shows the annual Asset Resilience Ratio data for Net Holding AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | TL1.24 Million | TL79.66 Billion | 0.00pp |
| 2022-12-31 | 0.00% | TL916.00K | TL27.47 Billion | +0.00pp |
| 2021-12-31 | 0.00% | TL259.70K | TL17.75 Billion | -1.04pp |
| 2020-12-31 | 1.04% | TL78.70 Million | TL7.57 Billion | +0.16pp |
| 2019-12-31 | 0.88% | TL66.22 Million | TL7.50 Billion | +0.35pp |
| 2018-12-31 | 0.53% | TL33.21 Million | TL6.25 Billion | +0.26pp |
| 2017-12-31 | 0.28% | TL12.12 Million | TL4.40 Billion | -4.85pp |
| 2016-12-31 | 5.13% | TL157.84 Million | TL3.08 Billion | +4.60pp |
| 2015-12-31 | 0.53% | TL15.02 Million | TL2.83 Billion | -1.53pp |
| 2014-12-31 | 2.06% | TL44.90 Million | TL2.18 Billion | +2.05pp |
| 2012-12-31 | 0.02% | TL94.00K | TL614.88 Million | 0.00pp |
| 2011-12-31 | 0.02% | TL94.00K | TL497.11 Million | +0.01pp |
| 2006-12-31 | 0.01% | TL18.00K | TL280.50 Million | +0.00pp |
| 2001-12-31 | 0.00% | TL3.66 Billion | TL98.00 Trillion | -1.08pp |
| 2000-12-31 | 1.08% | TL636.21 Billion | TL58.92 Trillion | -- |