IMCD NV (IMCD) - Total Assets
Based on the latest financial reports, IMCD NV (IMCD) holds total assets worth €4.64 Billion EUR (≈ $5.42 Billion USD) as of December 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. Explore IMCD NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
IMCD NV - Total Assets Trend (2011–2025)
This chart illustrates how IMCD NV's total assets have evolved over time, based on quarterly financial data. See IMCD NV (IMCD) shareholders funds for net asset value and shareholders' equity analysis.
IMCD NV - Asset Composition Analysis
Current Asset Composition (December 2025)
IMCD NV's total assets of €4.64 Billion consist of 38.7% current assets and 61.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.2% |
| Accounts Receivable | €853.71 Million | 18.4% |
| Inventory | €702.85 Million | 15.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €732.45 Million | 15.8% |
| Goodwill | €1.93 Billion | 41.5% |
Asset Composition Trend (2011–2025)
This chart illustrates how IMCD NV'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. For live market cap, price, and company overview, see how much is IMCD NV worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IMCD NV's current assets represent 38.7% of total assets in 2025, an increase from 32.1% in 2011.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, up from 4.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, a decrease from 66.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 41.5% of total assets.
IMCD NV Competitors by Total Assets
Key competitors of IMCD NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥4.50 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥74.65 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
China | CN¥5.82 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
China | CN¥25.55 Billion |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
China | CN¥3.19 Billion |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
China | CN¥12.50 Billion |
IMCD NV - 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 | 1.73 | 1.98 | 1.41 |
| Quick Ratio | 1.06 | 1.29 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €760.25 Million | €1.02 Billion | €291.21 Million |
IMCD NV - Advanced Valuation Insights
This section examines the relationship between IMCD NV'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 | 2.74 |
| Latest Market Cap to Assets Ratio | 1.21 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | €4.64 Billion |
| Market Capitalization | $5.60 Billion USD |
Valuation Analysis
Above Book Valuation: The market values IMCD NV's assets above their book value (1.21x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: IMCD NV's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for IMCD NV (2011–2025)
The table below shows the annual total assets of IMCD NV from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €4.64 Billion ≈ $5.42 Billion |
-4.97% |
| 2024-12-31 | €4.88 Billion ≈ $5.70 Billion |
+17.42% |
| 2023-12-31 | €4.15 Billion ≈ $4.86 Billion |
+14.03% |
| 2022-12-31 | €3.64 Billion ≈ $4.26 Billion |
+11.40% |
| 2021-12-31 | €3.27 Billion ≈ $3.82 Billion |
+20.68% |
| 2020-12-31 | €2.71 Billion ≈ $3.17 Billion |
+23.87% |
| 2019-12-31 | €2.19 Billion ≈ $2.56 Billion |
+12.24% |
| 2018-12-31 | €1.95 Billion ≈ $2.28 Billion |
+17.84% |
| 2017-12-31 | €1.65 Billion ≈ $1.93 Billion |
+11.51% |
| 2016-12-31 | €1.48 Billion ≈ $1.73 Billion |
+3.49% |
| 2015-12-31 | €1.43 Billion ≈ $1.68 Billion |
+28.23% |
| 2014-12-31 | €1.12 Billion ≈ $1.31 Billion |
+4.54% |
| 2013-12-31 | €1.07 Billion ≈ $1.25 Billion |
+13.31% |
| 2012-12-31 | €943.73 Million ≈ $1.10 Billion |
+3.95% |
| 2011-12-31 | €907.83 Million ≈ $1.06 Billion |
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About IMCD NV
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company provides adhesives, core materials, filler reinforcements, flame retardants, masterbatch, modifiers, operating materials, pigments, plasticizers, processing aids, PUR raw materials, rubber elastom… Read more