SWISS PROPERTIES INV.100 (SR1) - Total Assets
Based on the latest financial reports, SWISS PROPERTIES INV.100 (SR1) holds total assets worth €791.21 Million EUR (≈ $925.01 Million 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. See SWISS PROPERTIES INV.100 shareholders equity for net asset value and shareholders' equity analysis.
SWISS PROPERTIES INV.100 - Total Assets Trend (2021–2025)
This chart illustrates how SWISS PROPERTIES INV.100's total assets have evolved over time, based on quarterly financial data.
SWISS PROPERTIES INV.100 - Asset Composition Analysis
Current Asset Composition (December 2025)
SWISS PROPERTIES INV.100's total assets of €791.21 Million consist of 1.8% current assets and 98.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.5% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how SWISS PROPERTIES INV.100'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 SR1 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SWISS PROPERTIES INV.100's current assets represent 1.8% of total assets in 2025, a decrease from 96.9% in 2021.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 95.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
SWISS PROPERTIES INV.100 Competitors by Total Assets
Key competitors of SWISS PROPERTIES INV.100 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Accentis
BR:ACCB
|
Belgium | €58.38 Million |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.58 Trillion |
|
PSP SWISS ADR 1/5/SF1050
F:P7S0
|
Germany | €10.18 Billion |
|
AB Sagax (publ)
ST:SAGA-B
|
Sweden | Skr91.48 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
Turkey | TL2.37 Billion |
|
Mediterranean Towers Ltd
TA:MDTR
|
Israel | ILA7.34 Billion |
|
Warteck Invest Ltd
SW:WARN
|
Switzerland | CHF1.10 Billion |
SWISS PROPERTIES INV.100 - 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 | 1.02 | 0.45 | 0.66 |
| Quick Ratio | 1.02 | 0.45 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €328.70K | €-8.30 Million | €-5.61 Million |
SWISS PROPERTIES INV.100 - Advanced Valuation Insights
This section examines the relationship between SWISS PROPERTIES INV.100'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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | €791.21 Million |
| Market Capitalization | $33.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values SWISS PROPERTIES INV.100's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SWISS PROPERTIES INV.100's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SWISS PROPERTIES INV.100 (2021–2025)
The table below shows the annual total assets of SWISS PROPERTIES INV.100 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €791.21 Million ≈ $925.01 Million |
+4.56% |
| 2024-12-31 | €756.68 Million ≈ $884.64 Million |
+14.76% |
| 2023-12-31 | €659.34 Million ≈ $770.84 Million |
+40.93% |
| 2022-12-31 | €467.84 Million ≈ $546.95 Million |
+1913.84% |
| 2021-12-31 | €23.23 Million ≈ $27.16 Million |
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About SWISS PROPERTIES INV.100
Swiss Properties Invest A/S owns, acquires, operates, develops, and optimizes commercial properties in Switzerland. It is also involved in renting out commercial space. Swiss Properties Invest A/S was incorporated in 2021 and is based in Copenhagen, Denmark.