Holcim AG (HOLN) — Net Asset Quality Index

Latest as of June 2026: 46.0%

Holcim AG (HOLN) has a Net Asset Quality Index of 46.0% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CHF36.27 Billion minus total liabilities of CHF19.58 Billion yields net assets of CHF16.69 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read Holcim AG balance sheet liabilities for a breakdown of total debt and financial obligations.

Quality Index

46.0%
Equity / Total Assets

Net Assets

CHF16.69 Billion
CHF

Total Assets

CHF36.27 Billion
CHF

Total Liabilities

CHF19.58 Billion
CHF

Holcim AG Net Asset Quality Index Over Time (2002–2025)

This chart shows how Holcim AG's Net Asset Quality Index has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the index stands at 46.0%, representing net assets of CHF16.69 Billion against total assets of CHF36.27 Billion CHF. For live market cap and overall valuation, see Holcim AG (HOLN) market capitalisation.

Annual Net Asset Quality Index for Holcim AG (2002–2025)

The table below presents the year-by-year Net Asset Quality Index for Holcim AG from 2002 to 2025, covering 24 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check HOLN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (CHF) Total Assets Total Liabilities Change (pp)
2025 47.9% CHF16.09 Billion CHF33.60 Billion CHF17.52 Billion ▼ -3.6 pp
2024 51.5% CHF27.95 Billion CHF54.28 Billion CHF26.33 Billion ▲ +0.7 pp
2023 50.8% CHF26.78 Billion CHF52.69 Billion CHF25.90 Billion ▼ -0.6 pp
2022 51.4% CHF29.61 Billion CHF57.60 Billion CHF27.99 Billion ▲ +0.5 pp
2021 50.9% CHF30.47 Billion CHF59.88 Billion CHF29.41 Billion ▼ -2.9 pp
2020 53.8% CHF28.62 Billion CHF53.22 Billion CHF24.60 Billion ▼ -0.2 pp
2019 54.0% CHF31.50 Billion CHF58.31 Billion CHF26.81 Billion ▲ +3.7 pp
2018 50.3% CHF30.05 Billion CHF59.70 Billion CHF29.64 Billion ▲ +1.7 pp
2017 48.6% CHF30.98 Billion CHF63.68 Billion CHF32.70 Billion ▼ -1.3 pp
2016 49.9% CHF34.75 Billion CHF69.62 Billion CHF34.87 Billion ▲ +1.2 pp
2015 48.7% CHF35.72 Billion CHF73.30 Billion CHF37.58 Billion ▼ -1.9 pp
2014 50.7% CHF20.11 Billion CHF39.68 Billion CHF19.57 Billion ▲ +1.5 pp
2013 49.2% CHF18.68 Billion CHF37.94 Billion CHF19.27 Billion ▲ +1.3 pp
2012 47.9% CHF19.84 Billion CHF41.43 Billion CHF21.59 Billion ▲ +1.7 pp
2011 46.2% CHF19.66 Billion CHF42.55 Billion CHF22.90 Billion ▼ -1.5 pp
2010 47.7% CHF21.12 Billion CHF44.26 Billion CHF23.14 Billion ▲ +2.9 pp
2009 44.8% CHF22.04 Billion CHF49.21 Billion CHF27.16 Billion ▲ +5.0 pp
2008 39.8% CHF17.97 Billion CHF45.19 Billion CHF27.22 Billion ▼ -5.7 pp
2007 45.5% CHF21.95 Billion CHF48.21 Billion CHF26.27 Billion ▲ +3.6 pp
2006 41.9% CHF18.73 Billion CHF44.70 Billion CHF25.98 Billion ▲ +4.5 pp
2005 37.4% CHF14.25 Billion CHF38.11 Billion CHF23.86 Billion ▲ +4.4 pp
2004 33.0% CHF8.53 Billion CHF25.86 Billion CHF17.33 Billion ▲ +5.5 pp
2003 27.5% CHF6.83 Billion CHF24.82 Billion CHF17.99 Billion ▲ +1.7 pp
2002 25.8% CHF6.57 Billion CHF25.46 Billion CHF18.89 Billion
pp = percentage points