Calida Holding AG Total Assets

Latest as of June 2026: CHF106.68 Million CHF ≈ $134.88 Million USD

Calida Holding AG total assets. Based on the latest financial reports, Calida Holding AG (CALN) holds total assets worth CHF106.68 Million CHF (≈ $134.88 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. Also see CALN market cap for the company's overall valuation and market capitalisation.

Total Assets of Calida Holding AG (2002–2025)

Total assets of Calida Holding AG from 2002 to 2025. This chart illustrates how Calida Holding AG's total assets have evolved over time, based on quarterly financial data. See current stock price of Calida Holding AG for real-time trading data and today's change.

Calida Holding AG - Asset Composition Analysis

Calida Holding AG Total Assets Breakdown (December 2025)

Calida Holding AG total assets breakdown as of December 2025. Calida Holding AG's total assets of CHF106.68 Million consist of 48.5% current assets and 51.5% non-current assets.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF0.00	14.5%
Accounts Receivable	CHF13.54 Million	7.8%
Inventory	CHF42.12 Million	24.3%
Property, Plant & Equipment	CHF55.11 Million	31.8%
Intangible Assets	CHF13.04 Million	7.5%
Goodwill	CHF7.69 Million	4.4%

Asset Composition Trend (2002–2025)

This chart illustrates how Calida 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. Explore CALN net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Calida Holding AG's current assets represent 48.5% of total assets in 2025, a decrease from 66.3% in 2002.
Cash Position: Cash and equivalents constituted 14.5% of total assets in 2025, down from 17.5% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2002.
Asset Diversification: The largest asset category is property, plant & equipment at 31.8% of total assets.

Calida Holding AG Competitors by Total Assets

Key competitors of Calida Holding AG based on total assets are shown below.

Company	Country	Total Assets
LPP S.A. WAR:LPP	Poland	zł18.64 Billion
F&F Co Ltd KO:383220	Korea	₩2.50 Trillion
Jiangsu Hongdou Industrial Co Ltd SHG:600400	China	CN¥2.85 Billion
VRG SA WAR:VRG	Poland	zł1.75 Billion
Cantabil Retail India Limited NSE:CANTABIL	India	Rs11.50 Billion
Comefly Outdoor Co Ltd SHG:603908	China	CN¥991.45 Million
Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	Turkey	TL14.09 Billion
Agabang&Company KQ:013990	Korea	₩228.37 Billion

Calida 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	2.20	1.58	1.84
Quick Ratio	1.04	0.60	1.37
Cash Ratio	0.00	0.26	0.29
Working Capital	CHF45.56 Million	CHF28.69 Million	CHF95.98 Million

Calida Holding AG - Advanced Valuation Insights

This section examines the relationship between Calida 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	1.67
Latest Market Cap to Assets Ratio	0.59
Asset Growth Rate (YoY)	-1.3%
Total Assets	CHF173.08 Million
Market Capitalization	$102.03 Million USD

Valuation Analysis

Below Book Valuation: The market values Calida Holding AG's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Calida Holding AG's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Calida Holding AG (2002–2025)

The table below shows the annual total assets of Calida Holding AG from 2002 to 2025.

Year	Total Assets	Change
2025-12-31	CHF173.08 Million ≈ $218.82 Million	-1.27%
2024-12-31	CHF175.30 Million ≈ $221.62 Million	-24.99%
2023-12-31	CHF233.69 Million ≈ $295.44 Million	-30.98%
2022-12-31	CHF338.59 Million ≈ $428.07 Million	-4.69%
2021-12-31	CHF355.27 Million ≈ $449.15 Million	+9.69%
2020-12-31	CHF323.90 Million ≈ $409.49 Million	-16.26%
2019-12-31	CHF386.77 Million ≈ $488.99 Million	+22.16%
2018-12-31	CHF316.61 Million ≈ $400.28 Million	+1.27%
2017-12-31	CHF312.64 Million ≈ $395.27 Million	+11.44%
2016-12-31	CHF280.54 Million ≈ $354.67 Million	-7.32%
2015-12-31	CHF302.69 Million ≈ $382.68 Million	-10.38%
2014-12-31	CHF337.77 Million ≈ $427.03 Million	-1.66%
2013-12-31	CHF343.45 Million ≈ $434.22 Million	+97.74%
2012-12-31	CHF173.69 Million ≈ $219.59 Million	+6.05%
2011-12-31	CHF163.78 Million ≈ $207.07 Million	+17.53%
2010-12-31	CHF139.35 Million ≈ $176.18 Million	+4.25%
2009-12-31	CHF133.67 Million ≈ $169.00 Million	-28.90%
2008-12-31	CHF188.01 Million ≈ $237.70 Million	-4.66%
2007-12-31	CHF197.20 Million ≈ $249.31 Million	+4.12%
2006-12-31	CHF189.39 Million ≈ $239.44 Million	+8.40%
2005-12-31	CHF174.71 Million ≈ $220.88 Million	+79.68%
2004-12-31	CHF97.24 Million ≈ $122.93 Million	-1.76%
2003-12-31	CHF98.98 Million ≈ $125.14 Million	-5.13%
2002-12-31	CHF104.33 Million ≈ $131.90 Million	--

About Calida Holding AG

SW:CALN Switzerland Apparel Manufacturing

Market Cap

$123.16 Million

CHF97.42 Million CHF

Market Cap Rank

#18944 Global

#187 in Switzerland

Share Price

CHF13.94

Change (1 day)

+2.05%

52-Week Range

CHF11.58 - CHF20.25

All Time High

CHF56.08