Cicor Technologies Ltd (CICN) - Total Assets

Latest as of June 2025: CHF496.87 Million CHF ≈ $628.18 Million USD

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. Check total reinvestment intensity of Cicor Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. Check Cicor Technologies Ltd (CICN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Show as percentage

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
Lens Technology Co Ltd SHE:300433	China	CN¥77.25 Billion
Elite Material Co Ltd TW:2383	Taiwan	NT$130.98 Billion
FangDa Carbon New Material Co Ltd SHG:600516	China	CN¥20.78 Billion
Holitech Technology Co Ltd SHE:002217	China	CN¥2.52 Billion
Shenzhen Jufei Optoelectronics SHE:300303	China	CN¥6.30 Billion
Success Electronics Ltd SHE:002289	China	CN¥5.27 Billion
TXC Corp TW:3042	Taiwan	NT$23.15 Billion
Guangdong Ellington Electronics Technology Co Ltd SHG:603328	China	CN¥6.54 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	1.69
Asset Growth Rate (YoY)	21.1%
Total Assets	CHF417.06 Million
Market Capitalization	$706.84 Million USD

Valuation Analysis

Above Book Valuation: The market values Cicor Technologies Ltd's assets above their book value (1.69x), 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	--

About Cicor Technologies Ltd

SW:CICN Switzerland Electronic Components

Market Cap

$706.84 Million

CHF559.09 Million CHF

Market Cap Rank

#10673 Global

#130 in Switzerland

Share Price

CHF128.20

Change (1 day)

-3.61%

52-Week Range

CHF112.50 - CHF221.00

All Time High

CHF221.00