u-blox Holding AG
u-blox Holding AG develops, manufactures, and markets products and services supporting GPS/GNSS satellite positioning systems for the automotive and transport, healthcare, asset tracking and management, industrial automation and monitoring, and consumer markets. It develops and distributes chips and modules to locate and connect devices. The company also offers a range of GPS/GNSS positioning pro… Read more
u-blox Holding AG (UBLXF) - Total Assets
Latest total assets as of June 2025: $394.21 Million USD
Based on the latest financial reports, u-blox Holding AG (UBLXF) holds total assets worth $394.21 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.
u-blox Holding AG - Total Assets Trend (2012–2024)
This chart illustrates how u-blox Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
u-blox Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
u-blox Holding AG's total assets of $394.21 Million consist of 48.5% current assets and 51.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.8% |
| Accounts Receivable | $40.99 Million | 9.4% |
| Inventory | $61.50 Million | 14.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $112.90 Million | 25.8% |
| Goodwill | $53.62 Million | 12.3% |
Asset Composition Trend (2012–2024)
This chart illustrates how u-blox 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: u-blox Holding AG's current assets represent 48.5% of total assets in 2024, a decrease from 56.1% in 2012.
- Cash Position: Cash and equivalents constituted 20.8% of total assets in 2024, up from 17.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 30.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 25.8% of total assets.
u-blox Holding AG Competitors by Total Assets
Key competitors of u-blox Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
u-blox 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
Moderate asset utilization - u-blox Holding AG generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - u-blox Holding AG is currently not profitable relative to its asset base.
u-blox 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 | 3.34 | 3.82 | 1.99 |
| Quick Ratio | 2.92 | 2.47 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $125.39 Million | $ 180.30 Million | $ 120.56 Million |
u-blox Holding AG - Advanced Valuation Insights
This section examines the relationship between u-blox 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 | 3.33 |
| Latest Market Cap to Assets Ratio | 1.54 |
| Asset Growth Rate (YoY) | -26.2% |
| Total Assets | $437.92 Million |
| Market Capitalization | $674.41 Million USD |
Valuation Analysis
Above Book Valuation: The market values u-blox Holding AG's assets above their book value (1.54 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: u-blox Holding AG's assets decreased by 26.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for u-blox Holding AG (2012–2024)
The table below shows the annual total assets of u-blox Holding AG from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $437.92 Million | -26.16% |
| 2023-12-31 | $593.11 Million | -11.29% |
| 2022-12-31 | $668.62 Million | +32.54% |
| 2021-12-31 | $504.47 Million | -2.59% |
| 2020-12-31 | $517.90 Million | -11.61% |
| 2019-12-31 | $585.94 Million | +5.28% |
| 2018-12-31 | $556.53 Million | +5.45% |
| 2017-12-31 | $527.78 Million | +24.22% |
| 2016-12-31 | $424.87 Million | +9.83% |
| 2015-12-31 | $386.84 Million | +28.20% |
| 2014-12-31 | $301.75 Million | +33.22% |
| 2013-12-31 | $226.51 Million | +18.20% |
| 2012-12-31 | $191.63 Million | -- |