OC OERL.CORP ADR 2 SF 1 (OBH0) - Total Assets
Based on the latest financial reports, OC OERL.CORP ADR 2 SF 1 (OBH0) holds total assets worth €3.76 Billion EUR (≈ $4.40 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 debt repayment capacity of OC OERL.CORP ADR 2 SF 1 to assess how comfortably operating cash covers total debt obligations.
OC OERL.CORP ADR 2 SF 1 - Total Assets Trend (2022–2025)
This chart illustrates how OC OERL.CORP ADR 2 SF 1's total assets have evolved over time, based on quarterly financial data. See net assets of OC OERL.CORP ADR 2 SF 1 for net asset value and shareholders' equity analysis.
OC OERL.CORP ADR 2 SF 1 - Asset Composition Analysis
Current Asset Composition (December 2025)
OC OERL.CORP ADR 2 SF 1's total assets of €3.76 Billion consist of 50.5% current assets and 49.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.2% |
| Accounts Receivable | €292.00 Million | 7.8% |
| Inventory | €270.00 Million | 7.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €535.00 Million | 14.2% |
| Goodwill | €686.00 Million | 18.2% |
Asset Composition Trend (2022–2025)
This chart illustrates how OC OERL.CORP ADR 2 SF 1'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 OBH0 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OC OERL.CORP ADR 2 SF 1's current assets represent 50.5% of total assets in 2025, an increase from 40.6% in 2022.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 11.8% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, a decrease from 35.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 18.2% of total assets.
OC OERL.CORP ADR 2 SF 1 Competitors by Total Assets
Key competitors of OC OERL.CORP ADR 2 SF 1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Hangzhou Steam Turbine
SHE:200771
|
China | HK$17.55 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Apex Dynamics Inc.
TW:4583
|
Taiwan | NT$11.58 Billion |
|
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
|
China | CN¥6.67 Billion |
OC OERL.CORP ADR 2 SF 1 - 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 | 1.06 | 1.09 | 1.34 |
| Quick Ratio | 0.91 | 0.76 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €114.00 Million | €108.00 Million | €351.00 Million |
OC OERL.CORP ADR 2 SF 1 - Advanced Valuation Insights
This section examines the relationship between OC OERL.CORP ADR 2 SF 1'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 | 1.26 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | €3.76 Billion |
| Market Capitalization | $1.31 Billion USD |
Valuation Analysis
Below Book Valuation: The market values OC OERL.CORP ADR 2 SF 1's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: OC OERL.CORP ADR 2 SF 1's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OC OERL.CORP ADR 2 SF 1 (2022–2025)
The table below shows the annual total assets of OC OERL.CORP ADR 2 SF 1 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €3.76 Billion ≈ $4.40 Billion |
-6.02% |
| 2024-12-31 | €4.00 Billion ≈ $4.68 Billion |
-2.37% |
| 2023-12-31 | €4.10 Billion ≈ $4.79 Billion |
+4.11% |
| 2022-12-31 | €3.94 Billion ≈ $4.60 Billion |
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About OC OERL.CORP ADR 2 SF 1
OC Oerlikon Corporation AG provides surface engineering, polymer processing, and additive manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through two segments, Surface Solutions and Polymer Processing. It offers actuation systems, aircraft interior, cold plates, engine fan and compressors, engine hot section, heat exchanger, hydraulic systems, landing ge… Read more