NTAW Holdings (ASX:NTD) Net Current Asset Value: A$-0.19 (As of Dec. 2025)

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ASX:NTD NTAW Holdings Ltd ASX:NTD
47 GF Score
Price A$0.20
GF Value A$0.38
Valuation Possible Value Trap
! 7 Warning Signs
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What is NTAW Holdings Net Current Asset Value?

NTAW Holdings ASX:NTD 47 Net Current Asset Value is A$-0.19 as of Dec. 2025. GuruFocus rates ASX:NTD with a GF Score™ of 47/100 and a GF Value™ of A$0.38 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 707 Vehicles & Parts companies, NTAW Holdings ranks worse than 141442.57% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

NTAW Holdings's net current asset value per share for the quarter that ended in Dec. 2025 was A$-0.19.

The historical rank and industry rank for NTAW Holdings's Net Current Asset Value or its related term are showing as below:

During the past 8 years, the highest Price-to-Net-Current-Asset-Value Ratio of NTAW Holdings was 35.56. The lowest was 1.21. And the median was 3.74.

ASX:NTD's Price-to-Net-Current-Asset-Value is not ranked *
in the Vehicles & Parts industry.
Industry Median: 4.7
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

NTAW Holdings  (ASX:NTD) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


NTAW Holdings Net Current Asset Value Related Terms


NTAW Holdings Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for NTAW Holdings's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NTAW Holdings Net Current Asset Value Chart

NTAW Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Current Asset Value
Get a 7-Day Free Trial 0.23 -0.21 -0.14 -0.23 -0.16

NTAW Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.16 -0.23 -0.17 -0.16 -0.19

ASX:NTD vs ORLY, AZO, GPC: Net Current Asset Value Comparison

For the Auto Parts subindustry, NTAW Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NTAW Holdings Price-to-Net-Current-Asset-Value vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NTAW Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where NTAW Holdings's Price-to-Net-Current-Asset-Value falls into.


ASX:NTD
47GF Score
NTAW Holdings Ltd ASX:NTD
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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NTAW Holdings Net Current Asset Value Calculation

NTAW Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net Current Asset Value Per Share(A: Jun. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(243.561-267.737-2.547-0)/167.708
=-0.16

NTAW Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(210.293-240.367-1.472-0)/167.708
=-0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of A$-0.19 mean?
NTAW Holdings (ASX:NTD) has a Net Current Asset Value of A$-0.19 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on NTAW Holdings and its competitors. Over the past decade, NTAW Holdings' Net Current Asset Value has ranged from 1.21 to 35.56. According to the industry distribution chart, NTAW Holdings ranks #999999 out of 707 companies in the Vehicles & Parts industry.
Is NTAW Holdings' Net Current Asset Value too high?
NTAW Holdings' current Net Current Asset Value is A$-0.19. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 35.56. Based on the distribution chart, NTAW Holdings ranks #999999 out of 707 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, NTAW Holdings has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NTAW Holdings' Net Current Asset Value compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, NTAW Holdings ranks #999999 out of 707 companies for Net Current Asset Value. This places NTAW Holdings in the lower half of its industry. The industry median Net Current Asset Value is 4.70. Historically, NTAW Holdings' own Net Current Asset Value has ranged from 1.21 to 35.56 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Vehicles & Parts company?
The median Net Current Asset Value among Vehicles & Parts companies is 4.70, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on NTAW Holdings and its competitors. For the Vehicles & Parts industry, the median Net Current Asset Value is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NTAW Holdings's current Net Current Asset Value is A$-0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTAW Holdings stock overvalued right now?
Based on GuruFocus' analysis, NTAW Holdings (ASX:NTD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.38, compared to a current price of A$0.20 — trading 47.4% below its estimated fair value. The current Net Current Asset Value is A$-0.19. NTAW Holdings' overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For NTAW Holdings (ASX:NTD), the current Net Current Asset Value is A$-0.19 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NTAW Holdings (ASX:NTD) Overvalued in 2026?

Based on GuruFocus' analysis, NTAW Holdings stock appears to be undervalued. The current stock price of A$0.20 is trading 47.4% below its estimated GF Value™ of A$0.38. GuruFocus considers NTAW Holdings to be Possible Value Trap.

Key valuation signals for ASX:NTD:

  • Net Current Asset Value: A$-0.19
  • GF Value™: A$0.38 vs. price of A$0.20 (47.4% below fair value)
  • GF Score™: 47/100 with 7 warning signs

No single metric tells the full story. See the ASX:NTD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NTAW Holdings Business Description

Other Exchanges N37:Germany
Address 385 MacArthur Avenue, Level 2, Hamilton, QLD, AUS, 4007
NTAW Holdings Ltd is engaged in the distribution and marketing of motor vehicle tires, wheels, tubes, and related products. It distributes its products in Australia, New Zealand, and South Africa. The company generates maximum revenue from Australia.
47GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.20
Price
A$0.38
GF Value