Dr. Hönle AG
Dr. Hönle AG engages in the supply of industrial UV technologies and systems in Germany and internationally. The company operates through three segments: Adhesives, Equipment & Systems, and Glass & Lamps. The Adhesives segment provides industrial adhesives for applications, such as consumer electronics, automotive, optics and opto-electronics, medical technology, and glass processing. The Equipme… Read more
Dr. Hönle AG (DRHNF) - Total Assets
Latest total assets as of September 2025: $145.52 Million USD
Based on the latest financial reports, Dr. Hönle AG (DRHNF) holds total assets worth $145.52 Million USD as of September 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.
Dr. Hönle AG - Total Assets Trend (2016–2025)
This chart illustrates how Dr. Hönle AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dr. Hönle AG - Asset Composition Analysis
Current Asset Composition (September 2025)
Dr. Hönle AG's total assets of $145.52 Million consist of 36.6% current assets and 63.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.3% |
| Accounts Receivable | $13.81 Million | 9.5% |
| Inventory | $28.36 Million | 19.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.74 Million | 1.2% |
| Goodwill | $11.04 Million | 7.6% |
Asset Composition Trend (2016–2025)
This chart illustrates how Dr. Hönle 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: Dr. Hönle AG's current assets represent 36.6% of total assets in 2025, a decrease from 52.9% in 2016.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 6.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 22.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 19.5% of total assets.
Dr. Hönle AG Competitors by Total Assets
Key competitors of Dr. Hönle AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Dr. Hönle 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
Moderate asset utilization - Dr. Hönle AG generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dr. Hönle AG is currently not profitable relative to its asset base.
Dr. Hönle 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 | 1.80 | 1.92 | 4.22 |
| Quick Ratio | 0.84 | 0.96 | 2.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $23.68 Million | $ 28.91 Million | $ 67.90 Million |
Dr. Hönle AG - Advanced Valuation Insights
This section examines the relationship between Dr. Hönle 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 | 2.36 |
| Latest Market Cap to Assets Ratio | 1.60 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | $145.52 Million |
| Market Capitalization | $233.46 Million USD |
Valuation Analysis
Above Book Valuation: The market values Dr. Hönle AG's assets above their book value (1.60 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Dr. Hönle AG's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dr. Hönle AG (2016–2025)
The table below shows the annual total assets of Dr. Hönle AG from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $145.52 Million | -6.35% |
| 2024-09-30 | $155.38 Million | -11.79% |
| 2023-09-30 | $176.16 Million | -9.88% |
| 2022-09-30 | $195.46 Million | -3.67% |
| 2021-09-30 | $202.91 Million | +3.42% |
| 2020-09-30 | $196.20 Million | +36.11% |
| 2019-09-30 | $144.15 Million | +14.84% |
| 2018-09-30 | $125.52 Million | +22.69% |
| 2017-09-30 | $102.31 Million | +8.52% |
| 2016-09-30 | $94.28 Million | -- |