INFICON Holding AG
INFICON Holding AG develops instruments for gas analysis, measurement, and control in Switzerland and internationally. The company offers industrial gas analyzers, mass spectrometers, and process control sensors; vacuum gauges, controllers, components, and feedthroughs; leak detectors; thin film controllers; application-based software solutions; quartz crystal, RF sensing, and xParts coating tech… Read more
INFICON Holding AG (IFCNF) - Total Assets
Latest total assets as of June 2025: $588.75 Million USD
Based on the latest financial reports, INFICON Holding AG (IFCNF) holds total assets worth $588.75 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.
INFICON Holding AG - Total Assets Trend (2015–2024)
This chart illustrates how INFICON Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
INFICON Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
INFICON Holding AG's total assets of $588.75 Million consist of 70.0% current assets and 30.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.6% |
| Accounts Receivable | $88.27 Million | 16.7% |
| Inventory | $142.82 Million | 27.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.58 Million | 1.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how INFICON 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: INFICON Holding AG's current assets represent 70.0% of total assets in 2024, an increase from 67.5% in 2015.
- Cash Position: Cash and equivalents constituted 22.6% of total assets in 2024, down from 27.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 27.1% of total assets.
INFICON Holding AG Competitors by Total Assets
Key competitors of INFICON Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
INFICON 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 - INFICON Holding AG generates 1.27x 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, INFICON Holding AG generates $ 21.36 in net profit.
INFICON 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 | 2.16 | 2.05 | 2.30 |
| Quick Ratio | 1.34 | 1.18 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $223.16 Million | $ 181.69 Million | $ 113.87 Million |
INFICON Holding AG - Advanced Valuation Insights
This section examines the relationship between INFICON 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 | 7.30 |
| Latest Market Cap to Assets Ratio | 5.51 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | $527.99 Million |
| Market Capitalization | $2.91 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values INFICON Holding AG's assets at a significant premium ( 5.51x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: INFICON Holding AG's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for INFICON Holding AG (2015–2024)
The table below shows the annual total assets of INFICON Holding AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $527.99 Million | +1.64% |
| 2023-12-31 | $519.49 Million | +20.98% |
| 2022-12-31 | $429.41 Million | +17.60% |
| 2021-12-31 | $365.15 Million | +19.65% |
| 2020-12-31 | $305.18 Million | +12.53% |
| 2018-12-31 | $271.19 Million | +0.97% |
| 2017-12-31 | $268.58 Million | +25.84% |
| 2016-12-31 | $213.43 Million | +4.39% |
| 2015-12-31 | $204.45 Million | -- |