Burkhalter Holding AG (BRKN) - Total Assets

Latest as of December 2025: CHF463.77 Million CHF ≈ $586.34 Million USD

Based on the latest financial reports, Burkhalter Holding AG (BRKN) holds total assets worth CHF463.77 Million CHF (≈ $586.34 Million USD) as of December 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. Explore how well can Burkhalter Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.

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. See Burkhalter Holding AG (BRKN) net assets for net asset value and shareholders' equity analysis.

Burkhalter Holding AG - Asset Composition Analysis

Current Asset Composition (December 2025)

Burkhalter Holding AG's total assets of CHF463.77 Million consist of 85.2% current assets and 14.8% non-current assets.

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. For live market cap, price, and company overview, see Burkhalter Holding AG (BRKN) market capitalisation.

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
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
Bird Construction Inc.
TO:BDT
Canada CA$1.92 Billion
CSSC Steel Structure Engineering Co Ltd
SHG:600072
China CN¥47.59 Billion
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
China CN¥36.38 Billion
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
China CN¥31.50 Billion
HJ ShipBuilding & Construction Co Ltd
KO:097230
Korea ₩2.29 Trillion
CH. Karnchang PCL
BK:CK
Thailand ฿116.55 Billion
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
China CN¥2.21 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 1.41 1.36 1.60
Quick Ratio 1.35 1.30 1.52
Cash Ratio 0.00 0.18 0.37
Working Capital CHF114.31 Million CHF105.53 Million CHF68.77 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 14.17
Latest Market Cap to Assets Ratio 4.04
Asset Growth Rate (YoY) -1.1%
Total Assets CHF463.77 Million
Market Capitalization $1.87 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Burkhalter Holding AG's assets at a significant premium (4.04x), 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

SW:BRKN Switzerland Engineering & Construction
Market Cap
$1.87 Billion
CHF1.48 Billion CHF
Market Cap Rank
#6362 Global
#92 in Switzerland
Share Price
CHF139.60
Change (1 day)
-0.29%
52-Week Range
CHF128.20 - CHF190.20
All Time High
CHF190.20
About

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