OC Oerlikon Corporation AG
OC Oerlikon Corporation AG provides surface engineering, polymer processing, and advanced manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through The Oerlikon Division and The Barmag Division. It offers actuation systems, aircraft interior, cold plates, engine fan and compressors, engine hot section, heat exchanger, hydraulic systems, landing gears, RF c… Read more
OC Oerlikon Corporation AG (OERLF) - Total Assets
Latest total assets as of December 2025: $3.76 Billion USD
Based on the latest financial reports, OC Oerlikon Corporation AG (OERLF) holds total assets worth $3.76 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.
OC Oerlikon Corporation AG - Total Assets Trend (2013–2025)
This chart illustrates how OC Oerlikon Corporation AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OC Oerlikon Corporation AG - Asset Composition Analysis
Current Asset Composition (December 2025)
OC Oerlikon Corporation AG's total assets of $3.76 Billion consist of 50.5% current assets and 49.5% non-current assets.
| Asset Category | Amount (USD) | % 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 (2013–2025)
This chart illustrates how OC Oerlikon Corporation 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: OC Oerlikon Corporation AG's current assets represent 50.5% of total assets in 2025, a decrease from 55.0% in 2013.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 31.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 22.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 18.2% of total assets.
OC Oerlikon Corporation AG Competitors by Total Assets
Key competitors of OC Oerlikon Corporation 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 |
OC Oerlikon Corporation 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 - OC Oerlikon Corporation AG generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - OC Oerlikon Corporation AG is currently not profitable relative to its asset base.
OC Oerlikon Corporation 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 | 1.06 | 1.09 | 1.10 |
| Quick Ratio | 0.91 | 0.76 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $114.00 Million | $ 108.00 Million | $ 111.00 Million |
OC Oerlikon Corporation AG - Advanced Valuation Insights
This section examines the relationship between OC Oerlikon Corporation 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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | $3.76 Billion |
| Market Capitalization | $849.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values OC Oerlikon Corporation AG's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: OC Oerlikon Corporation AG's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OC Oerlikon Corporation AG (2013–2025)
The table below shows the annual total assets of OC Oerlikon Corporation AG from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.76 Billion | -6.02% |
| 2024-12-31 | $4.00 Billion | -2.37% |
| 2023-12-31 | $4.10 Billion | +4.11% |
| 2022-12-31 | $3.94 Billion | -9.31% |
| 2021-12-31 | $4.34 Billion | +29.97% |
| 2020-12-31 | $3.34 Billion | -8.42% |
| 2019-12-31 | $3.65 Billion | -19.76% |
| 2018-12-31 | $4.54 Billion | +4.17% |
| 2017-12-31 | $4.36 Billion | +14.07% |
| 2016-12-31 | $3.83 Billion | -6.64% |
| 2015-12-31 | $4.10 Billion | -17.50% |
| 2014-12-31 | $4.97 Billion | +21.30% |
| 2013-12-31 | $4.09 Billion | -- |