Cicor Technologies Ltd (CICN) - Total Assets
Based on the latest financial reports, Cicor Technologies Ltd (CICN) holds total assets worth CHF496.87 Million CHF (≈ $628.18 Million USD) 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. See CICN total equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Cicor Technologies Ltd market capitalisation.
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 |
|---|---|---|
|
Gold Circuit Electronics Ltd
TW:2368
|
Taiwan | NT$61.50 Billion |
|
Lingyi iTech Guangdong Co
SHE:002600
|
China | CN¥58.39 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥13.57 Billion |
|
Taiwan Union Technology
TWO:6274
|
Taiwan | NT$39.74 Billion |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
China | CN¥5.20 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥11.61 Billion |
|
Goldenmax International Technology Ltd
SHE:002636
|
China | CN¥6.29 Billion |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
China | CN¥8.73 Billion |
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 | CHF140.15 Million | CHF78.46 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 | 1.81 |
| Asset Growth Rate (YoY) | 21.1% |
| Total Assets | CHF417.06 Million |
| Market Capitalization | $756.65 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cicor Technologies Ltd's assets above their book value (1.81x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $527.28 Million |
+21.06% |
| 2023-12-31 | CHF344.52 Million ≈ $435.57 Million |
-6.12% |
| 2022-12-31 | CHF367.00 Million ≈ $463.99 Million |
+13.35% |
| 2021-12-31 | CHF323.78 Million ≈ $409.34 Million |
+77.64% |
| 2020-12-31 | CHF182.27 Million ≈ $230.44 Million |
-1.57% |
| 2019-12-31 | CHF185.17 Million ≈ $234.11 Million |
-4.65% |
| 2018-12-31 | CHF194.21 Million ≈ $245.53 Million |
+14.88% |
| 2017-12-31 | CHF169.05 Million ≈ $213.72 Million |
+8.15% |
| 2016-12-31 | CHF156.31 Million ≈ $197.62 Million |
+3.31% |
| 2015-12-31 | CHF151.31 Million ≈ $191.30 Million |
+0.79% |
| 2014-12-31 | CHF150.13 Million ≈ $189.80 Million |
-33.66% |
| 2013-12-31 | CHF226.30 Million ≈ $286.10 Million |
+6.94% |
| 2012-12-31 | CHF211.61 Million ≈ $267.53 Million |
+4.52% |
| 2011-12-31 | CHF202.45 Million ≈ $255.95 Million |
-3.06% |
| 2010-12-31 | CHF208.84 Million ≈ $264.03 Million |
-1.34% |
| 2009-12-31 | CHF211.67 Million ≈ $267.60 Million |
-5.50% |
| 2008-12-31 | CHF223.98 Million ≈ $283.17 Million |
-16.85% |
| 2007-12-31 | CHF269.37 Million ≈ $340.56 Million |
+20.68% |
| 2006-12-31 | CHF223.21 Million ≈ $282.20 Million |
+9.11% |
| 2005-12-31 | CHF204.58 Million ≈ $258.64 Million |
+140.52% |
| 2004-12-31 | CHF85.06 Million ≈ $107.54 Million |
+120.16% |
| 2003-12-31 | CHF38.63 Million ≈ $48.85 Million |
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About 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