Net Holding AS (NTHOL) - Total Assets
Based on the latest financial reports, Net Holding AS (NTHOL) holds total assets worth TL128.68 Billion TRY (≈ $2.88 Billion USD) as of March 2026. 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. Explore how liquid is Net Holding AS's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Net Holding AS - Total Assets Trend (2000–2025)
This chart illustrates how Net Holding AS's total assets have evolved over time, based on quarterly financial data.
Net Holding AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Net Holding AS's total assets of TL128.68 Billion consist of 7.0% current assets and 93.0% non-current assets. Also see NTHOL stock market capitalisation for the company's overall valuation and market capitalisation.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.8% |
| Accounts Receivable | TL1.40 Billion | 1.2% |
| Inventory | TL793.73 Million | 0.7% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL975.47 Million | 0.8% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2000–2025)
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. See Net Holding AS stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Net Holding AS's current assets represent 7.0% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, up 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 1.2% 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 |
|---|---|---|
|
TUI AG
F:TUI1
|
Germany | €18.98 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.43 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩670.03 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
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 | 0.96 | 0.60 | 0.74 |
| Quick Ratio | 0.86 | 0.56 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-306.25 Million | TL-3.91 Billion | TL-318.44 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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | TL118.79 Billion |
| Market Capitalization | $443.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Net Holding AS's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Net Holding AS's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Net Holding AS (2000–2025)
The table below shows the annual total assets of Net Holding AS from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL118.79 Billion ≈ $2.66 Billion |
+7.34% |
| 2024-12-31 | TL110.68 Billion ≈ $2.48 Billion |
+38.94% |
| 2023-12-31 | TL79.66 Billion ≈ $1.78 Billion |
+190.01% |
| 2022-12-31 | TL27.47 Billion ≈ $615.18 Million |
+54.72% |
| 2021-12-31 | TL17.75 Billion ≈ $397.61 Million |
+134.39% |
| 2020-12-31 | TL7.57 Billion ≈ $169.64 Million |
+1.01% |
| 2019-12-31 | TL7.50 Billion ≈ $167.94 Million |
+19.93% |
| 2018-12-31 | TL6.25 Billion ≈ $140.03 Million |
+42.01% |
| 2017-12-31 | TL4.40 Billion ≈ $98.61 Million |
+43.10% |
| 2016-12-31 | TL3.08 Billion ≈ $68.91 Million |
+8.61% |
| 2015-12-31 | TL2.83 Billion ≈ $63.45 Million |
+30.16% |
| 2014-12-31 | TL2.18 Billion ≈ $48.75 Million |
+44.49% |
| 2013-12-31 | TL1.51 Billion ≈ $33.74 Million |
+144.97% |
| 2012-12-31 | TL614.88 Million ≈ $13.77 Million |
+23.69% |
| 2011-12-31 | TL497.11 Million ≈ $11.13 Million |
+13.49% |
| 2010-12-31 | TL438.01 Million ≈ $9.81 Million |
+34.12% |
| 2009-12-31 | TL326.57 Million ≈ $7.31 Million |
-8.69% |
| 2008-12-31 | TL357.64 Million ≈ $8.01 Million |
+20.68% |
| 2007-12-31 | TL296.36 Million ≈ $6.64 Million |
+5.66% |
| 2006-12-31 | TL280.50 Million ≈ $6.28 Million |
-100.00% |
| 2001-12-31 | TL98.00 Trillion ≈ $2.19 Trillion |
+66.33% |
| 2000-12-31 | 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.