GAM Holding AG
GAM Holding AG is a publicly owned asset management holding company. The firm provides its services to institutions, financial intermediaries and private investors. Through its subsidiaries, the firm manages separate client focused equity and fixed income portfolios. Through its subsidiaries, it also launches and manages equity, fixed income, and balanced mutual funds. Through its subsidiaries, t… Read more
GAM Holding AG (GMHLF) - Total Assets
Latest total assets as of June 2025: $138.90 Million USD
Based on the latest financial reports, GAM Holding AG (GMHLF) holds total assets worth $138.90 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.
GAM Holding AG - Total Assets Trend (2004–2024)
This chart illustrates how GAM Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GAM Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
GAM Holding AG's total assets of $138.90 Million consist of 55.3% current assets and 44.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 37.6% |
| Accounts Receivable | $22.60 Million | 13.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $51.90 Million | 30.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how GAM 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: GAM Holding AG's current assets represent 55.3% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 37.6% of total assets in 2024, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 4.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 30.0% of total assets.
GAM Holding AG Competitors by Total Assets
Key competitors of GAM Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
GAM 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 - GAM Holding AG generates 0.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - GAM Holding AG is currently not profitable relative to its asset base.
GAM 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 | 2.30 | 0.96 | 2.11 |
| Quick Ratio | 2.30 | 0.96 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $35.00 Million | $ -6.00 Million | $ 218.40 Million |
GAM Holding AG - Advanced Valuation Insights
This section examines the relationship between GAM 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -29.7% |
| Total Assets | $173.10 Million |
| Market Capitalization | $20.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values GAM Holding AG's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GAM Holding AG's assets decreased by 29.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GAM Holding AG (2004–2024)
The table below shows the annual total assets of GAM Holding AG from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $173.10 Million | -29.75% |
| 2023-12-31 | $246.40 Million | -30.18% |
| 2022-12-31 | $352.90 Million | -53.27% |
| 2021-12-31 | $755.20 Million | -7.92% |
| 2020-12-31 | $820.20 Million | -38.57% |
| 2019-12-31 | $1.34 Billion | +6.10% |
| 2018-12-31 | $1.26 Billion | -48.54% |
| 2017-12-31 | $2.45 Billion | +2.81% |
| 2016-12-31 | $2.38 Billion | +3.55% |
| 2015-12-31 | $2.30 Billion | -3.11% |
| 2014-12-31 | $2.37 Billion | +1.76% |
| 2013-12-31 | $2.33 Billion | +1.53% |
| 2012-12-31 | $2.29 Billion | -5.40% |
| 2011-12-31 | $2.43 Billion | -15.86% |
| 2010-12-31 | $2.88 Billion | -8.80% |
| 2009-12-31 | $3.16 Billion | -93.16% |
| 2008-12-31 | $46.24 Billion | +619.23% |
| 2007-12-31 | $6.43 Billion | -6.34% |
| 2006-12-31 | $6.86 Billion | +10.58% |
| 2005-12-31 | $6.21 Billion | +303.41% |
| 2004-12-31 | $1.54 Billion | -- |