Tie Holding NV
ER Capital N.V. is based in the Netherlands.ER Capital N.V. manages and develops real estate properties in the Netherlands. The company was formerly known as Titan N.V. The company was founded in 2007 and is based in Rotterdam, the Netherlands.
Tie Holding NV (TJH7) - Total Assets
Latest total assets as of March 2025: €3.11 Million EUR
Based on the latest financial reports, Tie Holding NV (TJH7) holds total assets worth €3.11 Million EUR as of March 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.
Tie Holding NV - Total Assets Trend (2014–2024)
This chart illustrates how Tie Holding NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tie Holding NV - Asset Composition Analysis
Current Asset Composition (September 2024)
Tie Holding NV's total assets of €3.11 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.5% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Tie Holding NV'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: Tie Holding NV's current assets represent 100.0% of total assets in 2024, an increase from 37.0% in 2014.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2024, up from 3.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 47.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Tie Holding NV Competitors by Total Assets
Key competitors of Tie Holding NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Tie Holding NV - 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
Lower asset utilization - Tie Holding NV generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tie Holding NV is currently not profitable relative to its asset base.
Tie Holding NV - 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 | 1.09 | 85.02 | 0.77 |
| Quick Ratio | 1.09 | 85.02 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €244.00K | € 3.78 Million | € -1.72 Million |
Tie Holding NV - Advanced Valuation Insights
This section examines the relationship between Tie Holding NV'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 | 7.36 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -23.4% |
| Total Assets | €3.53 Million |
| Market Capitalization | $995.84K USD |
Valuation Analysis
Below Book Valuation: The market values Tie Holding NV's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tie Holding NV's assets decreased by 23.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tie Holding NV (2014–2024)
The table below shows the annual total assets of Tie Holding NV from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €3.53 Million | -23.36% |
| 2023-09-30 | €4.61 Million | -76.94% |
| 2022-09-30 | €19.99 Million | +7.10% |
| 2021-09-30 | €18.67 Million | +3.59% |
| 2020-09-30 | €18.02 Million | +55.38% |
| 2019-09-30 | €11.60 Million | +4.33% |
| 2018-09-30 | €11.12 Million | -10.71% |
| 2017-09-30 | €12.45 Million | -22.72% |
| 2016-09-30 | €16.11 Million | +1.62% |
| 2015-09-30 | €15.85 Million | -0.89% |
| 2014-09-30 | €15.99 Million | -- |