INDUS Holding AG
INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs. The firm does not invest in retail and service companies, pure trading or consumer goods businesses, companies with significant dependencies on individual business partners, start-ups, turnarounds, mature businesses, and companies undergoing restructuring. The firm typically invests in midd… Read more
INDUS Holding AG (INDHF) - Total Assets
Latest total assets as of September 2025: $2.25 Billion USD
Based on the latest financial reports, INDUS Holding AG (INDHF) holds total assets worth $2.25 Billion 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.
INDUS Holding AG - Total Assets Trend (2004–2024)
This chart illustrates how INDUS Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
INDUS Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
INDUS Holding AG's total assets of $2.25 Billion consist of 42.6% current assets and 57.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.0% |
| Accounts Receivable | $185.25 Million | 10.3% |
| Inventory | $395.56 Million | 21.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $167.35 Million | 9.3% |
| Goodwill | $405.30 Million | 22.4% |
Asset Composition Trend (2004–2024)
This chart illustrates how INDUS 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: INDUS Holding AG's current assets represent 42.6% of total assets in 2024, a decrease from 45.5% in 2004.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, down from 18.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 22.4% of total assets.
INDUS Holding AG Competitors by Total Assets
Key competitors of INDUS Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
INDUS 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 - INDUS Holding AG generates 0.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, INDUS Holding AG generates $ 2.97 in net profit.
INDUS 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 | 2.14 | 1.71 | 1.84 |
| Quick Ratio | 1.27 | 0.83 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $553.96 Million | $ 347.33 Million | $ 331.71 Million |
INDUS Holding AG - Advanced Valuation Insights
This section examines the relationship between INDUS 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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | $1.81 Billion |
| Market Capitalization | $503.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values INDUS Holding AG's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: INDUS Holding AG's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for INDUS Holding AG (2004–2024)
The table below shows the annual total assets of INDUS Holding AG from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.81 Billion | -6.32% |
| 2023-12-31 | $1.93 Billion | +2.06% |
| 2022-12-31 | $1.89 Billion | +1.75% |
| 2021-12-31 | $1.86 Billion | +7.44% |
| 2020-12-31 | $1.73 Billion | -4.39% |
| 2019-12-31 | $1.81 Billion | +5.13% |
| 2018-12-31 | $1.72 Billion | +4.04% |
| 2017-12-31 | $1.65 Billion | +8.65% |
| 2016-12-31 | $1.52 Billion | +7.17% |
| 2015-12-31 | $1.42 Billion | +8.51% |
| 2014-12-31 | $1.31 Billion | +10.80% |
| 2013-12-31 | $1.18 Billion | +12.18% |
| 2012-12-31 | $1.05 Billion | +1.20% |
| 2011-12-31 | $1.04 Billion | +6.89% |
| 2010-12-31 | $973.09 Million | +6.53% |
| 2009-12-31 | $913.48 Million | -3.90% |
| 2008-12-31 | $950.59 Million | +2.07% |
| 2007-12-31 | $931.31 Million | +3.43% |
| 2006-12-31 | $900.42 Million | -2.28% |
| 2005-12-31 | $921.39 Million | +11.14% |
| 2004-12-31 | $829.04 Million | -- |