Coltene Holding AG (CLTN) - Total Assets

Latest as of December 2025: CHF184.83 Million CHF ≈ $233.68 Million USD

Based on the latest financial reports, Coltene Holding AG (CLTN) holds total assets worth CHF184.83 Million CHF (≈ $233.68 Million USD) as of December 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 Coltene Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Coltene Holding AG - Total Assets Trend (2004–2025)

This chart illustrates how Coltene Holding AG's total assets have evolved over time, based on quarterly financial data. Explore Coltene Holding AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

Coltene Holding AG - Asset Composition Analysis

Current Asset Composition (December 2025)

Coltene Holding AG's total assets of CHF184.83 Million consist of 68.6% current assets and 31.4% non-current assets.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF20.66 Million	11.2%
Accounts Receivable	CHF46.96 Million	25.4%
Inventory	CHF57.45 Million	31.1%
Property, Plant & Equipment	CHF43.74 Million	23.7%
Intangible Assets	CHF6.62 Million	3.6%
Goodwill	CHF0.00	0.0%

Asset Composition Trend (2004–2025)

This chart illustrates how Coltene 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. For live market cap, price, and company overview, see CLTN company net worth.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Coltene Holding AG's current assets represent 68.6% of total assets in 2025, an increase from 48.2% in 2004.
Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, up from 8.6% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 24.0% in 2004.
Asset Diversification: The largest asset category is inventory at 31.1% of total assets.

Coltene Holding AG Competitors by Total Assets

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

Company	Country	Total Assets
QITIAN Technology Group Co Ltd SHE:300061	China	CN¥1.17 Billion
Visco Vision Inc. TW:6782	Taiwan	NT$5.82 Billion
Daxor Corporation NASDAQ:DXR	USA	$35.90 Million
GETS Global Bhd KLSE:5079	Malaysia	RM400.10 Million
Osteopore Ltd AU:OSX	Australia	AU$2.77 Million
Safe Orthopaedics SA PA:ALSAF	France	€7.94 Million
Ansell Ltd AU:ANN	Australia	AU$3.33 Billion
Nanosonics Ltd AU:NAN	Australia	AU$279.25 Million

Coltene 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	1.64	1.73	1.49
Quick Ratio	0.90	0.93	0.93
Cash Ratio	0.27	0.30	0.42
Working Capital	CHF49.41 Million	CHF53.37 Million	CHF44.57 Million

Coltene Holding AG - Advanced Valuation Insights

This section examines the relationship between Coltene 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	2.89
Latest Market Cap to Assets Ratio	1.58
Asset Growth Rate (YoY)	-1.1%
Total Assets	CHF184.83 Million
Market Capitalization	$291.30 Million USD

Valuation Analysis

Above Book Valuation: The market values Coltene Holding AG's assets above their book value (1.58x), reflecting positive investor sentiment about the company's future prospects.

Slight Asset Contraction: Coltene Holding AG's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Coltene Holding AG (2004–2025)

The table below shows the annual total assets of Coltene Holding AG from 2004 to 2025.

Year	Total Assets	Change
2025-12-31	CHF184.83 Million ≈ $233.68 Million	-1.13%
2024-12-31	CHF186.95 Million ≈ $236.35 Million	+6.57%
2023-12-31	CHF175.42 Million ≈ $221.78 Million	-7.96%
2022-12-31	CHF190.60 Million ≈ $240.97 Million	+2.07%
2021-12-31	CHF186.74 Million ≈ $236.09 Million	-0.48%
2020-12-31	CHF187.63 Million ≈ $237.22 Million	-1.16%
2019-12-31	CHF189.83 Million ≈ $240.00 Million	-54.83%
2018-12-31	CHF420.22 Million ≈ $531.27 Million	+151.16%
2017-12-31	CHF167.31 Million ≈ $211.53 Million	+4.31%
2016-12-31	CHF160.39 Million ≈ $202.78 Million	+7.51%
2015-12-31	CHF149.19 Million ≈ $188.61 Million	-9.39%
2014-12-31	CHF164.65 Million ≈ $208.16 Million	+12.11%
2013-12-31	CHF146.86 Million ≈ $185.67 Million	-3.86%
2012-12-31	CHF152.76 Million ≈ $193.13 Million	+1.92%
2011-12-31	CHF149.89 Million ≈ $189.50 Million	-5.55%
2010-12-31	CHF158.69 Million ≈ $200.62 Million	+0.96%
2009-12-31	CHF157.18 Million ≈ $198.72 Million	-2.66%
2008-12-31	CHF161.47 Million ≈ $204.14 Million	-34.78%
2007-12-31	CHF247.57 Million ≈ $312.99 Million	+0.07%
2006-12-31	CHF247.40 Million ≈ $312.78 Million	-2.59%
2005-12-31	CHF253.97 Million ≈ $321.09 Million	+2.15%
2004-12-31	CHF248.63 Million ≈ $314.33 Million	--

About Coltene Holding AG

SW:CLTN Switzerland Medical Instruments & Supplies

Market Cap

$373.57 Million

CHF295.48 Million CHF

Market Cap Rank

#15119 Global

#161 in Switzerland

Share Price

CHF49.45

Change (1 day)

-1.88%

52-Week Range

CHF43.00 - CHF68.70

All Time High

CHF119.03