Asmallworld AG
Asmallworld AG operates a digital travel and lifestyle ecosystem worldwide. It operates through two segments, Subscriptions and Services. The company offers ASMALLWORLD Collection, an online hotel booking engine focused on hotels, as well as offers ASMALLWORLD VIP Rate that allows travel benefits; ASMALLWORLD Bespoke Travel, a travel agency offering personalized travel curation services; ASW Hosp… Read more
Asmallworld AG (ASWN) - Total Assets
Latest total assets as of June 2025: CHF11.34 Million CHF
Based on the latest financial reports, Asmallworld AG (ASWN) holds total assets worth CHF11.34 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.
Asmallworld AG - Total Assets Trend (2015–2024)
This chart illustrates how Asmallworld AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Asmallworld AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Asmallworld AG's total assets of CHF11.34 Million consist of 51.4% current assets and 48.6% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 16.8% |
| Accounts Receivable | CHF720.60K | 6.0% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF33.10K | 0.3% |
| Intangible Assets | CHF114.90K | 1.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Asmallworld 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: Asmallworld AG's current assets represent 51.4% of total assets in 2024, an increase from 22.3% in 2015.
- Cash Position: Cash and equivalents constituted 16.8% of total assets in 2024, down from 20.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 62.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 6.0% of total assets.
Asmallworld AG Competitors by Total Assets
Key competitors of Asmallworld AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Asmallworld 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 - Asmallworld AG generates 1.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Asmallworld AG generates $ 4.29 in net profit.
Asmallworld 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 | 1.13 | 1.11 | 0.73 |
| Quick Ratio | 1.13 | 0.76 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF648.70K | CHF 632.10K | CHF -2.06 Million |
Asmallworld AG - Advanced Valuation Insights
This section examines the relationship between Asmallworld 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 | 2.18 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | CHF11.93 Million |
| Market Capitalization | $9.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Asmallworld AG's assets below their book value (0.80 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Asmallworld AG's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Asmallworld AG (2015–2024)
The table below shows the annual total assets of Asmallworld AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF11.93 Million | +1.12% |
| 2023-12-31 | CHF11.80 Million | -4.12% |
| 2022-12-31 | CHF12.30 Million | +51.34% |
| 2021-12-31 | CHF8.13 Million | +19.50% |
| 2020-12-31 | CHF6.80 Million | -41.40% |
| 2019-12-31 | CHF11.61 Million | +25.82% |
| 2018-12-31 | CHF9.23 Million | +78.09% |
| 2017-12-31 | CHF5.18 Million | +72.50% |
| 2016-12-31 | CHF3.00 Million | +14.55% |
| 2015-12-31 | CHF2.62 Million | -- |