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 (NTHOL) - Total Assets
Latest total assets as of September 2025: TL108.82 Billion TRY
Based on the latest financial reports, Net Holding AS (NTHOL) holds total assets worth TL108.82 Billion TRY as of September 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.
Net Holding AS - Total Assets Trend (2000–2024)
This chart illustrates how Net Holding AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Net Holding AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Net Holding AS's total assets of TL108.82 Billion consist of 6.4% current assets and 93.6% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.5% |
| Accounts Receivable | TL775.94 Million | 0.9% |
| Inventory | TL385.69 Million | 0.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL665.77 Million | 0.8% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Net Holding AS'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: Net Holding AS's current assets represent 6.4% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 2.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Net Holding AS Competitors by Total Assets
Key competitors of Net Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Net Holding AS - 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 - Net Holding AS generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Net Holding AS generates $ 3.11 in net profit.
Net Holding AS - 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 | 0.62 | 0.46 | 0.78 |
| Quick Ratio | 0.58 | 0.41 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-4.81 Billion | TL -4.93 Billion | TL -190.03 Million |
Net Holding AS - Advanced Valuation Insights
This section examines the relationship between Net Holding AS'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 | 0.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | TL84.56 Billion |
| Market Capitalization | $152.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Net Holding AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Net Holding AS's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Net Holding AS (2000–2024)
The table below shows the annual total assets of Net Holding AS from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL84.56 Billion | +6.15% |
| 2023-12-31 | TL79.66 Billion | +190.01% |
| 2022-12-31 | TL27.47 Billion | +54.72% |
| 2021-12-31 | TL17.75 Billion | +134.39% |
| 2020-12-31 | TL7.57 Billion | +1.01% |
| 2019-12-31 | TL7.50 Billion | +19.93% |
| 2018-12-31 | TL6.25 Billion | +42.01% |
| 2017-12-31 | TL4.40 Billion | +43.10% |
| 2016-12-31 | TL3.08 Billion | +8.61% |
| 2015-12-31 | TL2.83 Billion | +30.16% |
| 2014-12-31 | TL2.18 Billion | +44.49% |
| 2013-12-31 | TL1.51 Billion | +144.97% |
| 2012-12-31 | TL614.88 Million | +23.69% |
| 2011-12-31 | TL497.11 Million | +13.49% |
| 2010-12-31 | TL438.01 Million | +34.12% |
| 2009-12-31 | TL326.57 Million | -8.69% |
| 2008-12-31 | TL357.64 Million | +20.68% |
| 2007-12-31 | TL296.36 Million | +5.66% |
| 2006-12-31 | TL280.50 Million | -100.00% |
| 2001-12-31 | TL98.00 Trillion | +66.33% |
| 2000-12-31 | TL58.92 Trillion | -- |