Cicor Technologies Ltd
Cicor Technologies Ltd., together with its subsidiaries, develops, and manufactures electronic components, devices, and systems worldwide. The company operates in two segments, Electronic Manufacturing Services (EMS) and Advanced Substrates (AS). It offers engineering services, such as test engineering, product development, and process engineering services; electronic manufacturing services, incl… Read more
Cicor Technologies Ltd (CICN) - Total Assets
Latest total assets as of June 2025: CHF496.87 Million CHF
Based on the latest financial reports, Cicor Technologies Ltd (CICN) holds total assets worth CHF496.87 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.
Cicor Technologies Ltd - Total Assets Trend (2003–2024)
This chart illustrates how Cicor Technologies Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cicor Technologies Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cicor Technologies Ltd's total assets of CHF496.87 Million consist of 72.6% current assets and 27.4% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF7.00K | 17.8% |
| Accounts Receivable | CHF81.19 Million | 19.5% |
| Inventory | CHF141.49 Million | 33.9% |
| Property, Plant & Equipment | CHF64.12 Million | 15.4% |
| Intangible Assets | CHF44.10 Million | 10.6% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Cicor Technologies Ltd'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: Cicor Technologies Ltd's current assets represent 72.6% of total assets in 2024, an increase from 24.8% in 2003.
- Cash Position: Cash and equivalents constituted 17.8% of total assets in 2024, up from 8.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 33.9% of total assets.
Cicor Technologies Ltd Competitors by Total Assets
Key competitors of Cicor Technologies Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
Cicor Technologies Ltd - 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 - Cicor Technologies Ltd generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Cicor Technologies Ltd generates $6.53 in net profit.
Cicor Technologies Ltd - 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 | 1.86 | 2.59 |
| Quick Ratio | 0.75 | 0.90 | 1.58 |
| Cash Ratio | 0.21 | 0.31 | 0.00 |
| Working Capital | CHF129.94 Million | CHF 140.15 Million | CHF 78.46 Million |
Cicor Technologies Ltd - Advanced Valuation Insights
This section examines the relationship between Cicor Technologies Ltd'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 | 4.95 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 21.1% |
| Total Assets | CHF417.06 Million |
| Market Capitalization | $324.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cicor Technologies Ltd's assets below their book value (0.78 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cicor Technologies Ltd's assets grew by 21.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cicor Technologies Ltd (2003–2024)
The table below shows the annual total assets of Cicor Technologies Ltd from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF417.06 Million | +21.06% |
| 2023-12-31 | CHF344.52 Million | -6.12% |
| 2022-12-31 | CHF367.00 Million | +13.35% |
| 2021-12-31 | CHF323.78 Million | +77.64% |
| 2020-12-31 | CHF182.27 Million | -1.57% |
| 2019-12-31 | CHF185.17 Million | -4.65% |
| 2018-12-31 | CHF194.21 Million | +14.88% |
| 2017-12-31 | CHF169.05 Million | +8.15% |
| 2016-12-31 | CHF156.31 Million | +3.31% |
| 2015-12-31 | CHF151.31 Million | +0.79% |
| 2014-12-31 | CHF150.13 Million | -33.66% |
| 2013-12-31 | CHF226.30 Million | +6.94% |
| 2012-12-31 | CHF211.61 Million | +4.52% |
| 2011-12-31 | CHF202.45 Million | -3.06% |
| 2010-12-31 | CHF208.84 Million | -1.34% |
| 2009-12-31 | CHF211.67 Million | -5.50% |
| 2008-12-31 | CHF223.98 Million | -16.85% |
| 2007-12-31 | CHF269.37 Million | +20.68% |
| 2006-12-31 | CHF223.21 Million | +9.11% |
| 2005-12-31 | CHF204.58 Million | +140.52% |
| 2004-12-31 | CHF85.06 Million | +120.16% |
| 2003-12-31 | CHF38.63 Million | -- |