Ams AG (AMS) - Total Assets
Based on the latest financial reports, Ams AG (AMS) holds total assets worth CHF6.56 Billion CHF (≈ $8.29 Billion USD) as of March 2026. 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. Explore Ams AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ams AG - Total Assets Trend (2001–2025)
This chart illustrates how Ams AG's total assets have evolved over time, based on quarterly financial data. See Ams AG (AMS) shareholders funds for net asset value and shareholders' equity analysis.
Ams AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Ams AG's total assets of CHF6.56 Billion consist of 43.6% current assets and 56.4% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 21.8% |
| Accounts Receivable | CHF415.00 Million | 6.1% |
| Inventory | CHF724.00 Million | 10.6% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF513.60 Million | 7.5% |
| Goodwill | CHF1.43 Billion | 21.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Ams 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. For live market cap, price, and company overview, see AMS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ams AG's current assets represent 43.6% of total assets in 2025, an increase from 17.1% in 2001.
- Cash Position: Cash and equivalents constituted 21.8% of total assets in 2025, up from 0.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 1.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 21.0% of total assets.
Ams AG Competitors by Total Assets
Key competitors of Ams AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SK Square Co Ltd
KO:402340
|
Korea | ₩27.25 Trillion |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
China | CN¥20.79 Billion |
|
Dosilicon Co Ltd
SHG:688110
|
China | CN¥3.99 Billion |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
China | CN¥6.82 Billion |
|
Sai MicroElectronics Inc
SHE:300456
|
China | CN¥8.77 Billion |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
China | CN¥7.49 Billion |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
China | CN¥1.63 Billion |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
China | CN¥3.09 Billion |
Ams 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 | 1.40 | 1.07 | 1.10 |
| Quick Ratio | 1.02 | 0.65 | 0.80 |
| Cash Ratio | 0.00 | 0.29 | 0.47 |
| Working Capital | CHF817.12 Million | CHF143.00 Million | CHF296.00 Million |
Ams AG - Advanced Valuation Insights
This section examines the relationship between Ams 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 | 2.29 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | CHF6.81 Billion |
| Market Capitalization | $1.68 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ams AG's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ams AG's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ams AG (2001–2025)
The table below shows the annual total assets of Ams AG from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF6.81 Billion ≈ $8.61 Billion |
-1.32% |
| 2024-12-31 | CHF6.90 Billion ≈ $8.73 Billion |
-6.73% |
| 2023-12-31 | CHF7.40 Billion ≈ $9.36 Billion |
-16.20% |
| 2022-12-31 | CHF8.83 Billion ≈ $11.17 Billion |
-8.42% |
| 2021-12-31 | CHF9.64 Billion ≈ $12.19 Billion |
-3.20% |
| 2020-12-31 | CHF9.96 Billion ≈ $12.60 Billion |
+124.73% |
| 2019-12-31 | CHF4.43 Billion ≈ $5.61 Billion |
+23.68% |
| 2018-12-31 | CHF3.58 Billion ≈ $4.53 Billion |
+9.91% |
| 2017-12-31 | CHF3.26 Billion ≈ $4.12 Billion |
+129.19% |
| 2016-12-31 | CHF1.42 Billion ≈ $1.80 Billion |
+16.32% |
| 2015-12-31 | CHF1.22 Billion ≈ $1.55 Billion |
+28.11% |
| 2014-12-31 | CHF954.96 Million ≈ $1.21 Billion |
+46.24% |
| 2013-12-31 | CHF653.03 Million ≈ $825.61 Million |
+3.00% |
| 2012-12-31 | CHF633.99 Million ≈ $801.54 Million |
+13.50% |
| 2011-12-31 | CHF558.56 Million ≈ $706.17 Million |
+91.43% |
| 2010-12-31 | CHF291.78 Million ≈ $368.89 Million |
+1.23% |
| 2009-12-31 | CHF288.24 Million ≈ $364.41 Million |
-6.23% |
| 2008-12-31 | CHF307.39 Million ≈ $388.63 Million |
-1.28% |
| 2007-12-31 | CHF311.37 Million ≈ $393.65 Million |
+7.60% |
| 2006-12-31 | CHF289.38 Million ≈ $365.86 Million |
+14.40% |
| 2005-12-31 | CHF252.95 Million ≈ $319.80 Million |
+1.35% |
| 2004-12-31 | CHF249.57 Million ≈ $315.53 Million |
-0.57% |
| 2003-12-31 | CHF251.01 Million ≈ $317.34 Million |
+10.51% |
| 2002-12-31 | CHF227.13 Million ≈ $287.16 Million |
-16.73% |
| 2001-12-31 | CHF272.77 Million ≈ $344.86 Million |
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About Ams AG
ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the United States, and the Asia/Pacific. The company operates through Opto Semiconductors (OS); CMOS Sensors & ASICs (CSA); and Lamps & Systems (L&S) segments. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR … Read more