Otto Holding AS Total Assets

Latest as of March 2025: TL855.81 Million TRY ≈ $19.17 Million USD

Otto Holding AS total assets. Based on the latest financial reports, Otto Holding AS (OTTO) holds total assets worth TL855.81 Million TRY (≈ $19.17 Million USD) 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. Also see Otto Holding AS stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Otto Holding AS (2020–2022)

Total assets of Otto Holding AS from 2020 to 2022. This chart illustrates how Otto Holding AS's total assets have evolved over time, based on quarterly financial data. See today's stock price for Otto Holding AS for real-time trading data and today's change.

Otto Holding AS - Asset Composition Analysis

Otto Holding AS Total Assets Breakdown (December 2022)

Otto Holding AS total assets breakdown as of December 2022. Otto Holding AS's total assets of TL855.81 Million consist of 24.2% current assets and 75.8% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 0.5%
Accounts Receivable TL28.07 Million 13.9%
Inventory TL19.00K 0.0%
Property, Plant & Equipment TL14.48 Million 7.2%
Intangible Assets TL34.45 Million 17.1%
Goodwill TL0.00 0.0%

Asset Composition Trend (2020–2022)

This chart illustrates how Otto 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. Explore Otto Holding AS (OTTO) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Otto Holding AS's current assets represent 24.2% of total assets in 2022, an increase from 9.7% in 2020.
  • Cash Position: Cash and equivalents constituted 0.5% of total assets in 2022, up from 0.1% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2020.
  • Asset Diversification: The largest asset category is intangible assets at 17.1% of total assets.

Otto Holding AS Competitors by Total Assets

Key competitors of Otto Holding AS based on total assets are shown below.

Company Country Total Assets
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
USA $765.19 Million
Nuveen Multi-Asset Income Fund
NYSE:NMAI
USA $691.82 Million
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
USA $592.58 Million
Sprott Physical Gold Trust
TO:PHYS
Canada CA$14.74 Billion
Industrivarden AB ser. C
ST:INDU-C
Sweden Skr231.37 Billion
Julius Baer Gruppe AG
SW:BAER
Switzerland CHF104.72 Billion
HDFC Asset Management Company Limited
NSE:HDFCAMC
India Rs99.91 Billion
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
India Rs51.92 Billion

Otto 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 0.99 6.55 0.27
Quick Ratio 0.99 6.55 0.26
Cash Ratio 0.00 0.00 0.00
Working Capital TL-1.79 Million TL41.38 Million TL-12.19 Million

Otto Holding AS - Advanced Valuation Insights

This section examines the relationship between Otto 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 7.00
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 278.6%
Total Assets TL201.64 Million
Market Capitalization $15.80 Million USD

Valuation Analysis

Below Book Valuation: The market values Otto Holding AS's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Otto Holding AS's assets grew by 278.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Otto Holding AS (2020–2022)

The table below shows the annual total assets of Otto Holding AS from 2020 to 2022.

Year Total Assets Change
2022-12-31 TL201.64 Million
≈ $4.52 Million
+278.60%
2021-12-31 TL53.26 Million
≈ $1.19 Million
+119.36%
2020-12-31 TL24.28 Million
≈ $543.80K
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About Otto Holding AS

IS:OTTO Turkey Asset Management
Market Cap
$15.80 Million
TL705.52 Million TRY
Market Cap Rank
#25667 Global
#415 in Turkey
Share Price
TL92.40
Change (1 day)
+10.00%
52-Week Range
TL70.80 - TL528.00
All Time High
TL600.00
About

Otto Holding A.S., through its subsidiaries, engages in the development and maintenance of agriculture and livestock in Turkey. It is also involved in the production if media, film, and content; investment and marketing of copyright, publication, broadcast, reproduction, dissemination, and other financial rights; development of informatics, games, and electrification technologies; and development… Read more