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. Explore Cicor Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. See CICN net assets for net asset value and shareholders' equity analysis.

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 CICN company net worth.

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
Taiwan Union Technology
TWO:6274
Taiwan NT$44.26 Billion
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
China CN¥7.80 Billion
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
China CN¥16.69 Billion
WT Microelectronics Co Ltd
TW:3036
Taiwan NT$674.16 Billion
Zhejiang Crystal Optech Co Ltd
SHE:002273
China CN¥13.97 Billion
Olympic Circuit Technology Co Ltd
SHG:603920
China CN¥9.59 Billion
Guangdong Kingshine Electronic Tech
SHE:300903
China CN¥6.61 Billion
Poco Holding Co Ltd
SHE:300811
China CN¥3.80 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 1.55
Asset Growth Rate (YoY) 21.1%
Total Assets CHF417.06 Million
Market Capitalization $647.29 Million USD

Valuation Analysis

Above Book Valuation: The market values Cicor Technologies Ltd's assets above their book value (1.55x), 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

SW:CICN Switzerland Electronic Components
Market Cap
$647.29 Million
CHF511.99 Million CHF
Market Cap Rank
#10822 Global
#132 in Switzerland
Share Price
CHF117.40
Change (1 day)
+0.00%
52-Week Range
CHF111.00 - CHF221.00
All Time High
CHF221.00
About

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