Ascom Holding AG (ASCN) - Total Assets
Based on the latest financial reports, Ascom Holding AG (ASCN) holds total assets worth CHF190.50 Million CHF (≈ $240.84 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. See ASCN total equity for net asset value and shareholders' equity analysis.
Ascom Holding AG - Total Assets Trend (2003–2024)
This chart illustrates how Ascom Holding AG's total assets have evolved over time, based on quarterly financial data.
Ascom Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Ascom Holding AG's total assets of CHF190.50 Million consist of 40.2% current assets and 59.8% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF18.60 Million | 9.8% |
| Accounts Receivable | CHF72.40 Million | 38.1% |
| Inventory | CHF34.20 Million | 18.0% |
| Property, Plant & Equipment | CHF10.50 Million | 5.5% |
| Intangible Assets | CHF31.30 Million | 16.5% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Ascom 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. For live market cap, price, and company overview, see ASCN stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ascom Holding AG's current assets represent 40.2% of total assets in 2024, a decrease from 79.9% in 2003.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2024, down from 27.7% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 2.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 38.1% of total assets.
Ascom Holding AG Competitors by Total Assets
Key competitors of Ascom Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$23.68 Million |
|
Pharmx Technologies Ltd
AU:PHX
|
Australia | AU$18.82 Million |
|
Intelicare Holdings Ltd
AU:ICR
|
Australia | AU$1.64 Million |
|
Global Health Ltd
AU:GLH
|
Australia | AU$2.84 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
Ascom 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 | 1.56 | 1.48 | 1.14 |
| Quick Ratio | 1.15 | 1.09 | 0.88 |
| Cash Ratio | 0.34 | 0.22 | 0.25 |
| Working Capital | CHF49.20 Million | CHF46.70 Million | CHF16.40 Million |
Ascom Holding AG - Advanced Valuation Insights
This section examines the relationship between Ascom 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 | 2.44 |
| Latest Market Cap to Assets Ratio | 0.93 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | CHF189.90 Million |
| Market Capitalization | $177.44 Million USD |
Valuation Analysis
Near Book Valuation: The market values Ascom Holding AG's assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Ascom Holding AG's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ascom Holding AG (2003–2024)
The table below shows the annual total assets of Ascom Holding AG from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF189.90 Million ≈ $240.08 Million |
-3.70% |
| 2023-12-31 | CHF197.20 Million ≈ $249.31 Million |
-2.28% |
| 2022-12-31 | CHF201.80 Million ≈ $255.13 Million |
+3.65% |
| 2021-12-31 | CHF194.70 Million ≈ $246.15 Million |
-4.14% |
| 2020-12-31 | CHF203.10 Million ≈ $256.77 Million |
-5.18% |
| 2019-12-31 | CHF214.20 Million ≈ $270.81 Million |
-1.92% |
| 2018-12-31 | CHF218.40 Million ≈ $276.12 Million |
-4.88% |
| 2017-12-31 | CHF229.60 Million ≈ $290.28 Million |
+2.00% |
| 2016-12-31 | CHF225.10 Million ≈ $284.59 Million |
-21.40% |
| 2015-12-31 | CHF286.40 Million ≈ $362.09 Million |
-8.62% |
| 2014-12-31 | CHF313.40 Million ≈ $396.22 Million |
-34.41% |
| 2013-12-31 | CHF477.80 Million ≈ $604.07 Million |
-7.96% |
| 2012-12-31 | CHF519.10 Million ≈ $656.28 Million |
+2.43% |
| 2011-12-31 | CHF506.80 Million ≈ $640.73 Million |
-12.67% |
| 2010-12-31 | CHF580.30 Million ≈ $733.66 Million |
-4.74% |
| 2009-12-31 | CHF609.20 Million ≈ $770.19 Million |
+35.02% |
| 2008-12-31 | CHF451.20 Million ≈ $570.44 Million |
-13.33% |
| 2007-12-31 | CHF520.60 Million ≈ $658.18 Million |
+5.64% |
| 2006-12-31 | CHF492.80 Million ≈ $623.03 Million |
-35.31% |
| 2005-12-31 | CHF761.80 Million ≈ $963.12 Million |
-20.25% |
| 2004-12-31 | CHF955.20 Million ≈ $1.21 Billion |
-13.77% |
| 2003-12-31 | CHF1.11 Billion ≈ $1.40 Billion |
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About Ascom Holding AG
Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. The company offers nurse call and monitoring systems, including teleCARE IP that provides wireless nurse call, alerts, messaging, monitoring, and wander management solution; and Telligence, a patient response system. It also provides Digistat, a suite of clinical workflow software; S… Read more