Burkhalter Holding AG (BRKN) - Total Assets
Based on the latest financial reports, Burkhalter Holding AG (BRKN) holds total assets worth CHF481.70 Million CHF (≈ $609.00 Million USD) as of June 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.
Burkhalter Holding AG - Total Assets Trend (2007–2025)
This chart illustrates how Burkhalter Holding AG's total assets have evolved over time, based on quarterly financial data. Also see BRKN company net worth for the company's overall valuation and market capitalisation.
Burkhalter Holding AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Burkhalter Holding AG's total assets of CHF481.70 Million consist of 85.2% current assets and 14.8% non-current assets. Review how much debt does Burkhalter Holding AG carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 16.0% |
| Accounts Receivable | CHF279.95 Million | 60.4% |
| Inventory | CHF17.02 Million | 3.7% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF1.16 Million | 0.3% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Burkhalter 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. See Burkhalter Holding AG (BRKN) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Burkhalter Holding AG's current assets represent 85.2% of total assets in 2025, an increase from 65.7% in 2007.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2025, up from 4.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 41.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 60.4% of total assets.
Burkhalter Holding AG Competitors by Total Assets
Key competitors of Burkhalter Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DL E&C Co Ltd
KO:375500
|
Korea | ₩9.67 Trillion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥2.12 Billion |
|
Jsti Group
SHE:300284
|
China | CN¥15.66 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
|
Chongqing Constr Engineering
SHG:600939
|
China | CN¥79.64 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥58.93 Billion |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
China | CN¥1.15 Billion |
Burkhalter 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 | 1.24 | 1.22 | 1.49 |
| Quick Ratio | 1.19 | 1.17 | 1.42 |
| Cash Ratio | 0.00 | 0.09 | 0.18 |
| Working Capital | CHF79.53 Million | CHF72.51 Million | CHF62.37 Million |
Burkhalter Holding AG - Advanced Valuation Insights
This section examines the relationship between Burkhalter 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 | 12.38 |
| Latest Market Cap to Assets Ratio | 2.74 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | CHF463.77 Million |
| Market Capitalization | $1.27 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Burkhalter Holding AG's assets at a significant premium (2.74x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Burkhalter Holding AG's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Burkhalter Holding AG (2007–2025)
The table below shows the annual total assets of Burkhalter Holding AG from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF463.77 Million ≈ $586.34 Million |
-1.14% |
| 2024-12-31 | CHF469.11 Million ≈ $593.08 Million |
-0.17% |
| 2023-12-31 | CHF469.89 Million ≈ $594.06 Million |
+10.81% |
| 2022-12-31 | CHF424.04 Million ≈ $536.10 Million |
+82.23% |
| 2021-12-31 | CHF232.70 Million ≈ $294.20 Million |
+10.59% |
| 2020-12-31 | CHF210.42 Million ≈ $266.03 Million |
-3.99% |
| 2019-12-31 | CHF219.17 Million ≈ $277.09 Million |
-0.78% |
| 2018-12-31 | CHF220.89 Million ≈ $279.26 Million |
+2.87% |
| 2017-12-31 | CHF214.73 Million ≈ $271.47 Million |
-5.30% |
| 2016-12-31 | CHF226.76 Million ≈ $286.68 Million |
-1.77% |
| 2015-12-31 | CHF230.84 Million ≈ $291.84 Million |
+6.58% |
| 2014-12-31 | CHF216.58 Million ≈ $273.82 Million |
+4.12% |
| 2013-12-31 | CHF208.00 Million ≈ $262.97 Million |
-18.66% |
| 2012-12-31 | CHF255.71 Million ≈ $323.28 Million |
+4.05% |
| 2011-12-31 | CHF245.75 Million ≈ $310.69 Million |
-2.25% |
| 2010-12-31 | CHF251.41 Million ≈ $317.85 Million |
+9.72% |
| 2009-12-31 | CHF229.14 Million ≈ $289.69 Million |
+6.18% |
| 2008-12-31 | CHF215.79 Million ≈ $272.82 Million |
-23.49% |
| 2007-12-31 | CHF282.05 Million ≈ $356.59 Million |
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About Burkhalter Holding AG
Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector primarily in Switzerland. The company offers installations services for single-family homes and residential developments, industrial and commercial enterprises, public buildings, hotels and infrastructure facilities, etc.; automation solutions to control technical equipment, such a… Read more