Tourism Holdings Rentals Ltd
Tourism Holdings Limited operates as a tourism company worldwide. It operates through New Zealand Rentals & Sales; Action Manufacturing; Tourism; Australia Rentals, Sales & Manufacturing; North America Rentals & Sales; United Kingdom & Ireland Rentals & Sales; and Corporate segments. The company is involved in manufacturing, rental, and sale of motorhomes; manufacturing and sale of other speciali… Read more
Tourism Holdings Rentals Ltd (THL) - Total Assets
Latest total assets as of June 2025: AU$1.57 Billion AUD
Based on the latest financial reports, Tourism Holdings Rentals Ltd (THL) holds total assets worth AU$1.57 Billion AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tourism Holdings Rentals Ltd - Total Assets Trend (1997–2025)
This chart illustrates how Tourism Holdings Rentals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tourism Holdings Rentals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Tourism Holdings Rentals Ltd's total assets of AU$1.57 Billion consist of 16.9% current assets and 83.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.2% |
| Accounts Receivable | AU$36.18 Million | 2.3% |
| Inventory | AU$165.94 Million | 10.5% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$37.54 Million | 2.4% |
| Goodwill | AU$108.01 Million | 6.9% |
Asset Composition Trend (1997–2025)
This chart illustrates how Tourism Holdings Rentals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tourism Holdings Rentals Ltd's current assets represent 16.9% of total assets in 2025, an increase from 7.9% in 1997.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, up from 1.4% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 10.5% of total assets.
Tourism Holdings Rentals Ltd Competitors by Total Assets
Key competitors of Tourism Holdings Rentals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩96.16 Billion |
|
MasterCraft Boat Holdings Inc
F:1SG
|
Germany | €259.31 Million |
|
SA Catana Group
PA:CATG
|
France | €225.89 Million |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥18.17 Billion |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Alexander Marine Co Ltd
TW:8478
|
Taiwan | NT$15.41 Billion |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$4.60 Billion |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
Taiwan | NT$106.59 Million |
Tourism Holdings Rentals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Tourism Holdings Rentals Ltd generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tourism Holdings Rentals Ltd is currently not profitable relative to its asset base.
Tourism Holdings Rentals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 1.08 | 1.97 |
| Quick Ratio | 0.41 | 0.40 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$18.87 Million | AU$ 27.17 Million | AU$ 67.09 Million |
Tourism Holdings Rentals Ltd - Advanced Valuation Insights
This section examines the relationship between Tourism Holdings Rentals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.86 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | AU$1.57 Billion |
| Market Capitalization | $189.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tourism Holdings Rentals Ltd's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tourism Holdings Rentals Ltd's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tourism Holdings Rentals Ltd (1997–2025)
The table below shows the annual total assets of Tourism Holdings Rentals Ltd from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.57 Billion | +5.17% |
| 2024-06-30 | AU$1.50 Billion | +21.30% |
| 2023-06-30 | AU$1.23 Billion | +107.20% |
| 2022-06-30 | AU$595.83 Million | +10.74% |
| 2021-06-30 | AU$538.06 Million | -17.67% |
| 2020-06-30 | AU$653.55 Million | +8.48% |
| 2019-06-30 | AU$602.47 Million | +4.24% |
| 2018-06-30 | AU$577.99 Million | +22.97% |
| 2017-06-30 | AU$470.03 Million | +40.80% |
| 2016-06-30 | AU$333.83 Million | +4.89% |
| 2015-06-30 | AU$318.28 Million | +7.70% |
| 2014-06-30 | AU$295.54 Million | -10.39% |
| 2013-06-30 | AU$329.81 Million | +11.77% |
| 2012-06-30 | AU$295.09 Million | -7.71% |
| 2011-06-30 | AU$319.73 Million | +19.25% |
| 2010-06-30 | AU$268.13 Million | -4.70% |
| 2009-06-30 | AU$281.34 Million | -12.08% |
| 2008-06-30 | AU$320.01 Million | +7.53% |
| 2007-06-30 | AU$297.60 Million | +1.06% |
| 2006-06-30 | AU$294.46 Million | +2.40% |
| 2005-06-30 | AU$287.58 Million | +13.72% |
| 2004-06-30 | AU$252.89 Million | +5.13% |
| 2003-06-30 | AU$240.55 Million | -13.92% |
| 2002-06-30 | AU$279.46 Million | -8.98% |
| 2001-06-30 | AU$307.04 Million | -3.71% |
| 2000-06-30 | AU$318.87 Million | +84.71% |
| 1999-06-30 | AU$172.63 Million | -20.75% |
| 1998-06-30 | AU$217.83 Million | +14.66% |
| 1997-06-30 | AU$189.98 Million | -- |