Metall Zug AG
Metall Zug AG, through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internationally. The company develops, manufactures, and distributes devices and solutions for medical diagnosis, microsurgery, and eye training. It also offers diagnostics equipm… Read more
Metall Zug AG (MTLZF) - Total Assets
Latest total assets as of June 2025: $647.08 Million USD
Based on the latest financial reports, Metall Zug AG (MTLZF) holds total assets worth $647.08 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.
Metall Zug AG - Total Assets Trend (2005–2024)
This chart illustrates how Metall Zug AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metall Zug AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Metall Zug AG's total assets of $647.08 Million consist of 20.5% current assets and 79.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.7% |
| Accounts Receivable | $37.11 Million | 5.9% |
| Inventory | $61.39 Million | 9.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.73 Million | 0.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Metall Zug 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: Metall Zug AG's current assets represent 20.5% of total assets in 2024, a decrease from 68.6% in 2005.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, down from 32.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 9.7% of total assets.
Metall Zug AG Competitors by Total Assets
Key competitors of Metall Zug 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 |
Metall Zug 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 - Metall Zug AG generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Metall Zug AG generates $8.31 in net profit.
Metall Zug 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 | 0.77 | 1.29 | 2.44 |
| Quick Ratio | 0.40 | 0.63 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-38.99 Million | $ 30.30 Million | $ 207.94 Million |
Metall Zug AG - Advanced Valuation Insights
This section examines the relationship between Metall Zug 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | -8.4% |
| Total Assets | $632.95 Million |
| Market Capitalization | $375.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metall Zug AG's assets below their book value (0.59 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Metall Zug AG's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Metall Zug AG (2005–2024)
The table below shows the annual total assets of Metall Zug AG from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $632.95 Million | -8.36% |
| 2023-12-31 | $690.66 Million | -1.50% |
| 2022-12-31 | $701.19 Million | -2.02% |
| 2021-12-31 | $715.63 Million | +12.65% |
| 2020-12-31 | $635.24 Million | -41.35% |
| 2019-12-31 | $1.08 Billion | -2.26% |
| 2018-12-31 | $1.11 Billion | -6.69% |
| 2017-12-31 | $1.19 Billion | +3.04% |
| 2016-12-31 | $1.15 Billion | +6.35% |
| 2015-12-31 | $1.08 Billion | +2.73% |
| 2014-12-31 | $1.05 Billion | +6.18% |
| 2013-12-31 | $993.53 Million | +4.07% |
| 2012-12-31 | $954.68 Million | -30.82% |
| 2011-12-31 | $1.38 Billion | +10.13% |
| 2010-12-31 | $1.25 Billion | +8.70% |
| 2009-12-31 | $1.15 Billion | +16.86% |
| 2008-12-31 | $986.53 Million | -6.93% |
| 2007-12-31 | $1.06 Billion | +6.32% |
| 2006-12-31 | $996.97 Million | +11.49% |
| 2005-12-31 | $894.24 Million | -- |