Adval Tech Holding AG
Adval Tech Holding AG manufactures and markets metal and plastic productsa and components for automotive, medtech, consumer goods, presses, and tools markets in Switzerland. The company offers lenseholder, air/water separation, air flow systems, roof rack systems, steering systems, braking systems, fuel injector valve sleeves, sealing plugs, and décor and trim parts for automotive applications. I… Read more
Adval Tech Holding AG (ADVN) - Total Assets
Latest total assets as of June 2025: CHF146.14 Million CHF
Based on the latest financial reports, Adval Tech Holding AG (ADVN) holds total assets worth CHF146.14 Million CHF 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.
Adval Tech Holding AG - Total Assets Trend (2002–2024)
This chart illustrates how Adval Tech Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Adval Tech Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Adval Tech Holding AG's total assets of CHF146.14 Million consist of 64.6% current assets and 35.4% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF1.67 Million | 11.4% |
| Accounts Receivable | CHF31.50 Million | 20.3% |
| Inventory | CHF49.33 Million | 31.8% |
| Property, Plant & Equipment | CHF50.09 Million | 32.3% |
| Intangible Assets | CHF2.01 Million | 1.3% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Adval Tech 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: Adval Tech Holding AG's current assets represent 64.6% of total assets in 2024, an increase from 44.1% in 2002.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, down from 11.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 32.3% of total assets.
Adval Tech Holding AG Competitors by Total Assets
Key competitors of Adval Tech Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
Adval Tech 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 - Adval Tech Holding AG generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Adval Tech Holding AG is currently not profitable relative to its asset base.
Adval Tech 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 | 2.31 | 3.05 | 2.66 |
| Quick Ratio | 1.28 | 1.56 | 1.49 |
| Cash Ratio | 0.37 | 0.52 | 0.55 |
| Working Capital | CHF52.44 Million | CHF 63.74 Million | CHF 48.48 Million |
Adval Tech Holding AG - Advanced Valuation Insights
This section examines the relationship between Adval Tech 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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | CHF155.23 Million |
| Market Capitalization | $7.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adval Tech Holding AG's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Adval Tech Holding AG's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Adval Tech Holding AG (2002–2024)
The table below shows the annual total assets of Adval Tech Holding AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF155.23 Million | +2.35% |
| 2023-12-31 | CHF151.67 Million | -8.43% |
| 2022-12-31 | CHF165.63 Million | +1.68% |
| 2021-12-31 | CHF162.91 Million | +0.19% |
| 2020-12-31 | CHF162.60 Million | +0.16% |
| 2019-12-31 | CHF162.34 Million | -9.60% |
| 2018-12-31 | CHF179.59 Million | +3.85% |
| 2017-12-31 | CHF172.93 Million | -10.65% |
| 2016-12-31 | CHF193.55 Million | -3.80% |
| 2015-12-31 | CHF201.19 Million | -8.74% |
| 2014-12-31 | CHF220.47 Million | +0.81% |
| 2013-12-31 | CHF218.69 Million | -8.36% |
| 2012-12-31 | CHF238.62 Million | -9.95% |
| 2011-12-31 | CHF264.99 Million | -4.67% |
| 2010-12-31 | CHF277.96 Million | -23.77% |
| 2009-12-31 | CHF364.63 Million | -11.03% |
| 2008-12-31 | CHF409.81 Million | +25.18% |
| 2007-12-31 | CHF327.38 Million | +12.26% |
| 2006-12-31 | CHF291.62 Million | +5.49% |
| 2005-12-31 | CHF276.44 Million | -0.69% |
| 2004-12-31 | CHF278.36 Million | +9.26% |
| 2003-12-31 | CHF254.76 Million | +17.53% |
| 2002-12-31 | CHF216.77 Million | -- |