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. Explore investment intensity of Net Holding AS to see how much of total assets are deployed in long-term investments.
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. See defensive interval ratio of Net Holding AS to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see NTHOL total asset value.
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 |
|---|---|---|
|
TUI AG
F:TUI1 |
Travel Services | 0.28% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Rainbow Tours SA
WAR:RBW |
Travel Services | 0.22% |
|
Hana Tour
KO:039130 |
Travel Services | 27.60% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 10.12% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
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 ≈ $27.86K |
TL79.66 Billion ≈ $1.78 Billion |
0.00pp |
| 2022-12-31 | 0.00% | TL916.00K ≈ $20.52K |
TL27.47 Billion ≈ $615.18 Million |
+0.00pp |
| 2021-12-31 | 0.00% | TL259.70K ≈ $5.82K |
TL17.75 Billion ≈ $397.61 Million |
-1.04pp |
| 2020-12-31 | 1.04% | TL78.70 Million ≈ $1.76 Million |
TL7.57 Billion ≈ $169.64 Million |
+0.16pp |
| 2019-12-31 | 0.88% | TL66.22 Million ≈ $1.48 Million |
TL7.50 Billion ≈ $167.94 Million |
+0.35pp |
| 2018-12-31 | 0.53% | TL33.21 Million ≈ $743.91K |
TL6.25 Billion ≈ $140.03 Million |
+0.26pp |
| 2017-12-31 | 0.28% | TL12.12 Million ≈ $271.54K |
TL4.40 Billion ≈ $98.61 Million |
-4.85pp |
| 2016-12-31 | 5.13% | TL157.84 Million ≈ $3.54 Million |
TL3.08 Billion ≈ $68.91 Million |
+4.60pp |
| 2015-12-31 | 0.53% | TL15.02 Million ≈ $336.36K |
TL2.83 Billion ≈ $63.45 Million |
-1.53pp |
| 2014-12-31 | 2.06% | TL44.90 Million ≈ $1.01 Million |
TL2.18 Billion ≈ $48.75 Million |
+2.05pp |
| 2012-12-31 | 0.02% | TL94.00K ≈ $2.11K |
TL614.88 Million ≈ $13.77 Million |
0.00pp |
| 2011-12-31 | 0.02% | TL94.00K ≈ $2.11K |
TL497.11 Million ≈ $11.13 Million |
+0.01pp |
| 2006-12-31 | 0.01% | TL18.00K ≈ $403.15 |
TL280.50 Million ≈ $6.28 Million |
+0.00pp |
| 2001-12-31 | 0.00% | TL3.66 Billion ≈ $81.91 Million |
TL98.00 Trillion ≈ $2.19 Trillion |
-1.08pp |
| 2000-12-31 | 1.08% | TL636.21 Billion ≈ $14.25 Billion |
TL58.92 Trillion ≈ $1.32 Trillion |
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About Net Holding AS
Net Holding A.S. engages in gaming and lottery, hotel management, and real estate development businesses in Turkey, Northern Cyprus, Montenegro, Croatia, and Bulgaria. It is also involved in hotel, casino, and lottery management; chauffeured car rental; and touristic publications. The company was founded in 1974 and is based in Istanbul, Turkey.