Interroll Holding AG
Interroll Holding AG provides material-handling solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers rollers and wheels, roller drives, drum motors, controls, power supplies, carton flow products, supermarket " cassettes, and light conveyor platform and autonomous mobile robot top modules. The company also provides sorter, modular conveyor platform (MCP), MC… Read more
Interroll Holding AG (IRRHF) - Total Assets
Latest total assets as of June 2025: $578.03 Million USD
Based on the latest financial reports, Interroll Holding AG (IRRHF) holds total assets worth $578.03 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.
Interroll Holding AG - Total Assets Trend (2015–2024)
This chart illustrates how Interroll Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Interroll Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Interroll Holding AG's total assets of $578.03 Million consist of 63.7% current assets and 36.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 34.5% |
| Accounts Receivable | $81.20 Million | 13.7% |
| Inventory | $69.76 Million | 11.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.38 Million | 2.3% |
| Goodwill | $17.08 Million | 2.9% |
Asset Composition Trend (2015–2024)
This chart illustrates how Interroll 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: Interroll Holding AG's current assets represent 63.7% of total assets in 2024, an increase from 52.9% in 2015.
- Cash Position: Cash and equivalents constituted 34.5% of total assets in 2024, up from 10.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 14.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 13.7% of total assets.
Interroll Holding AG Competitors by Total Assets
Key competitors of Interroll Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Interroll 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 - Interroll Holding AG generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Interroll Holding AG generates $ 10.57 in net profit.
Interroll 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 | 4.17 | 3.02 | 2.26 |
| Quick Ratio | 3.34 | 2.20 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $285.56 Million | $ 249.60 Million | $ 138.44 Million |
Interroll Holding AG - Advanced Valuation Insights
This section examines the relationship between Interroll 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 | 3.90 |
| Latest Market Cap to Assets Ratio | 3.51 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | $591.30 Million |
| Market Capitalization | $2.08 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Interroll Holding AG's assets at a significant premium ( 3.51x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Interroll Holding AG's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Interroll Holding AG (2015–2024)
The table below shows the annual total assets of Interroll Holding AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $591.30 Million | +8.69% |
| 2023-12-31 | $544.03 Million | -0.34% |
| 2022-12-31 | $545.86 Million | +1.36% |
| 2021-12-31 | $538.54 Million | +14.87% |
| 2020-12-31 | $468.84 Million | +7.76% |
| 2019-12-31 | $435.06 Million | +4.17% |
| 2018-12-31 | $417.64 Million | +17.53% |
| 2017-12-31 | $355.34 Million | +9.40% |
| 2016-12-31 | $324.81 Million | +10.88% |
| 2015-12-31 | $292.95 Million | -- |