CLARIANT ADR 1/SF 4 (CLRS) - Total Assets
Based on the latest financial reports, CLARIANT ADR 1/SF 4 (CLRS) holds total assets worth €5.87 Billion EUR (≈ $6.86 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 CLARIANT ADR 1/SF 4 (CLRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CLARIANT ADR 1/SF 4 - Total Assets Trend (2021–2025)
This chart illustrates how CLARIANT ADR 1/SF 4's total assets have evolved over time, based on quarterly financial data. See CLRS net asset value for net asset value and shareholders' equity analysis.
CLARIANT ADR 1/SF 4 - Asset Composition Analysis
Current Asset Composition (December 2025)
CLARIANT ADR 1/SF 4's total assets of €5.87 Billion consist of 38.0% current assets and 62.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.0% |
| Accounts Receivable | €614.00 Million | 10.5% |
| Inventory | €641.00 Million | 10.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €284.00 Million | 4.8% |
| Goodwill | €1.18 Billion | 20.2% |
Asset Composition Trend (2021–2025)
This chart illustrates how CLARIANT ADR 1/SF 4'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 CLRS market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CLARIANT ADR 1/SF 4's current assets represent 38.0% of total assets in 2025, a decrease from 43.2% in 2021.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, up from 5.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 17.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 20.2% of total assets.
CLARIANT ADR 1/SF 4 Competitors by Total Assets
Key competitors of CLARIANT ADR 1/SF 4 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
China | CN¥31.56 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥13.79 Billion |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥3.22 Billion |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
China | CN¥3.75 Billion |
|
New East New Materials Co Ltd
SHG:603110
|
China | CN¥822.44 Million |
CLARIANT ADR 1/SF 4 - 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 | 1.64 | 1.47 | 1.55 |
| Quick Ratio | 1.17 | 1.02 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €868.00 Million | €677.00 Million | €826.00 Million |
CLARIANT ADR 1/SF 4 - Advanced Valuation Insights
This section examines the relationship between CLARIANT ADR 1/SF 4'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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | €5.87 Billion |
| Market Capitalization | $2.63 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CLARIANT ADR 1/SF 4's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CLARIANT ADR 1/SF 4's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CLARIANT ADR 1/SF 4 (2021–2025)
The table below shows the annual total assets of CLARIANT ADR 1/SF 4 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €5.87 Billion ≈ $6.86 Billion |
-6.27% |
| 2024-12-31 | €6.26 Billion ≈ $7.32 Billion |
+17.15% |
| 2023-12-31 | €5.35 Billion ≈ $6.25 Billion |
-13.59% |
| 2022-12-31 | €6.19 Billion ≈ $7.23 Billion |
-12.08% |
| 2021-12-31 | €7.04 Billion ≈ $8.23 Billion |
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About CLARIANT ADR 1/SF 4
Clariant AG develops, manufactures, distributes, and sells specialty chemicals in Switzerland, Europe, the Middle East, Africa, the United States, and the Asia Pacific. It operates through Care Chemicals, Catalysts, and Adsorbents & Additives segments. The Care Chemicals segment offers personal and home care, crop solutions, industrial applications, base chemicals, oil services, and mining soluti… Read more