Ascom Holding AG
Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. The company offers nurse call and monitoring systems, including teleCARE IP that provides wireless nurse call, alerts, messaging, monitoring, and wander management solution; and Telligence, a patient response system. It also provides Digistat, a suite of clinical workflow software; S… Read more
Ascom Holding AG (ACMLF) - Total Assets
Latest total assets as of June 2025: $190.50 Million USD
Based on the latest financial reports, Ascom Holding AG (ACMLF) holds total assets worth $190.50 Million USD as of June 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.
Ascom Holding AG - Total Assets Trend (2014–2024)
This chart illustrates how Ascom Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ascom Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Ascom Holding AG's total assets of $190.50 Million consist of 71.7% current assets and 28.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.8% |
| Accounts Receivable | $59.80 Million | 31.5% |
| Inventory | $34.20 Million | 18.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $31.30 Million | 16.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Ascom Holding AG'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ascom Holding AG's current assets represent 71.7% of total assets in 2024, an increase from 71.0% in 2014.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2024, down from 16.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 15.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 31.5% of total assets.
Ascom Holding AG Competitors by Total Assets
Key competitors of Ascom Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Ascom Holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ascom Holding AG generates 1.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ascom Holding AG generates $ 1.95 in net profit.
Ascom Holding AG - 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 | 1.56 | 1.48 | 1.14 |
| Quick Ratio | 1.15 | 1.09 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $49.20 Million | $ 46.70 Million | $ 16.40 Million |
Ascom Holding AG - Advanced Valuation Insights
This section examines the relationship between Ascom Holding AG'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 | 1.77 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | $189.90 Million |
| Market Capitalization | $152.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ascom Holding AG's assets below their book value (0.80 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ascom Holding AG's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ascom Holding AG (2014–2024)
The table below shows the annual total assets of Ascom Holding AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $189.90 Million | -3.70% |
| 2023-12-31 | $197.20 Million | -2.28% |
| 2022-12-31 | $201.80 Million | +3.65% |
| 2021-12-31 | $194.70 Million | -4.14% |
| 2020-12-31 | $203.10 Million | -5.18% |
| 2019-12-31 | $214.20 Million | -1.92% |
| 2018-12-31 | $218.40 Million | -4.88% |
| 2017-12-31 | $229.60 Million | +2.00% |
| 2016-12-31 | $225.10 Million | -21.40% |
| 2015-12-31 | $286.40 Million | +612.53% |
| 2014-12-31 | $40.19 Million | -- |