Adval Tech Holding AG Total Assets
Adval Tech Holding AG total assets. Based on the latest financial reports, Adval Tech Holding AG (ADVN) holds total assets worth CHF146.14 Million CHF (≈ $184.76 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. Also see Adval Tech Holding AG market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Adval Tech Holding AG (2002–2024)
Total assets of Adval Tech Holding AG from 2002 to 2024. This chart illustrates how Adval Tech Holding AG's total assets have evolved over time, based on quarterly financial data. See latest Adval Tech Holding AG stock price today for real-time trading data and today's change.
Adval Tech Holding AG - Asset Composition Analysis
Adval Tech Holding AG Total Assets Breakdown (December 2024)
Adval Tech Holding AG total assets breakdown as of 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. Explore Adval Tech Holding AG current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥8.98 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
China | CN¥939.76 Million |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
China | CN¥1.91 Billion |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩580.78 Billion |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥410.72 Million |
|
Korvest Ltd
AU:KOV
|
Australia | AU$91.44 Million |
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 | CHF63.74 Million | CHF48.48 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 | 0.17 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | CHF155.23 Million |
| Market Capitalization | $26.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adval Tech Holding AG's assets below their book value (0.17x), 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 ≈ $196.26 Million |
+2.35% |
| 2023-12-31 | CHF151.67 Million ≈ $191.76 Million |
-8.43% |
| 2022-12-31 | CHF165.63 Million ≈ $209.41 Million |
+1.68% |
| 2021-12-31 | CHF162.91 Million ≈ $205.96 Million |
+0.19% |
| 2020-12-31 | CHF162.60 Million ≈ $205.57 Million |
+0.16% |
| 2019-12-31 | CHF162.34 Million ≈ $205.24 Million |
-9.60% |
| 2018-12-31 | CHF179.59 Million ≈ $227.04 Million |
+3.85% |
| 2017-12-31 | CHF172.93 Million ≈ $218.63 Million |
-10.65% |
| 2016-12-31 | CHF193.55 Million ≈ $244.70 Million |
-3.80% |
| 2015-12-31 | CHF201.19 Million ≈ $254.36 Million |
-8.74% |
| 2014-12-31 | CHF220.47 Million ≈ $278.73 Million |
+0.81% |
| 2013-12-31 | CHF218.69 Million ≈ $276.48 Million |
-8.36% |
| 2012-12-31 | CHF238.62 Million ≈ $301.68 Million |
-9.95% |
| 2011-12-31 | CHF264.99 Million ≈ $335.02 Million |
-4.67% |
| 2010-12-31 | CHF277.96 Million ≈ $351.42 Million |
-23.77% |
| 2009-12-31 | CHF364.63 Million ≈ $460.99 Million |
-11.03% |
| 2008-12-31 | CHF409.81 Million ≈ $518.11 Million |
+25.18% |
| 2007-12-31 | CHF327.38 Million ≈ $413.90 Million |
+12.26% |
| 2006-12-31 | CHF291.62 Million ≈ $368.69 Million |
+5.49% |
| 2005-12-31 | CHF276.44 Million ≈ $349.50 Million |
-0.69% |
| 2004-12-31 | CHF278.36 Million ≈ $351.92 Million |
+9.26% |
| 2003-12-31 | CHF254.76 Million ≈ $322.09 Million |
+17.53% |
| 2002-12-31 | CHF216.77 Million ≈ $274.05 Million |
-- |
About 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