CPH Chemie und Papier Holding (CPHN) - Total Assets

Latest as of December 2025: CHF368.86 Million CHF ≈ $466.34 Million USD

Based on the latest financial reports, CPH Chemie und Papier Holding (CPHN) holds total assets worth CHF368.86 Million CHF (≈ $466.34 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 CPHN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CPH Chemie und Papier Holding - Total Assets Trend (2002–2025)

This chart illustrates how CPH Chemie und Papier Holding's total assets have evolved over time, based on quarterly financial data. Explore CPH Chemie und Papier Holding (CPHN) investment intensity to see how much of total assets are deployed in long-term investments.

CPH Chemie und Papier Holding - Asset Composition Analysis

Current Asset Composition (December 2025)

CPH Chemie und Papier Holding's total assets of CHF368.86 Million consist of 48.1% current assets and 51.9% non-current assets.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF27.04 Million	7.3%
Accounts Receivable	CHF70.28 Million	19.1%
Inventory	CHF80.08 Million	21.7%
Property, Plant & Equipment	CHF154.31 Million	41.8%
Intangible Assets	CHF8.26 Million	2.2%
Goodwill	CHF0.00	0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how CPH Chemie und Papier Holding'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 how much is CPH Chemie und Papier Holding worth.

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Key Asset Composition Facts

Current vs. Non-Current Assets: CPH Chemie und Papier Holding's current assets represent 48.1% of total assets in 2025, an increase from 32.0% in 2002.
Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, down from 11.2% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2002.
Asset Diversification: The largest asset category is property, plant & equipment at 41.8% of total assets.

CPH Chemie und Papier Holding Competitors by Total Assets

Key competitors of CPH Chemie und Papier Holding based on total assets are shown below.

Company	Country	Total Assets
Empresas CMPC SN:CMPC	Chile	CL$20.69 Billion
Dong Hai JSC of Bentre VN:DHC	Vietnam	₫3.58 Trillion
Han Chang Pape KO:009460	Korea	₩296.16 Billion
Moorim P&P Co Ltd KO:009580	Korea	₩1.82 Trillion
Sam Jung Pulp KO:009770	Korea	₩322.26 Billion
Shrenik Limited NSE:SHRENIK	India	Rs56.08 Million
Celulosa Argentina SA BA:CELU	Argentina	AR$442.37 Billion
Suzano S.A. SA:SUZB3	Brazil	R$165.83 Billion

CPH Chemie und Papier Holding - 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	1.54	2.08	3.03
Quick Ratio	0.84	1.16	2.16
Cash Ratio	0.23	0.39	1.30
Working Capital	CHF62.19 Million	CHF88.21 Million	CHF181.78 Million

CPH Chemie und Papier Holding - Advanced Valuation Insights

This section examines the relationship between CPH Chemie und Papier Holding'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	1.70
Latest Market Cap to Assets Ratio	0.94
Asset Growth Rate (YoY)	10.9%
Total Assets	CHF368.86 Million
Market Capitalization	$345.31 Million USD

Valuation Analysis

Near Book Valuation: The market values CPH Chemie und Papier Holding's assets close to their book value (0.94x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: CPH Chemie und Papier Holding's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for CPH Chemie und Papier Holding (2002–2025)

The table below shows the annual total assets of CPH Chemie und Papier Holding from 2002 to 2025.

Year	Total Assets	Change
2025-12-31	CHF368.86 Million ≈ $466.34 Million	+10.90%
2024-12-31	CHF332.61 Million ≈ $420.51 Million	-44.40%
2023-12-31	CHF598.19 Million ≈ $756.28 Million	-10.21%
2022-12-31	CHF666.19 Million ≈ $842.25 Million	+18.88%
2021-12-31	CHF560.40 Million ≈ $708.49 Million	-20.42%
2020-12-31	CHF704.23 Million ≈ $890.34 Million	+0.22%
2019-12-31	CHF702.66 Million ≈ $888.35 Million	-12.22%
2018-12-31	CHF800.47 Million ≈ $1.01 Billion	+14.75%
2017-12-31	CHF697.55 Million ≈ $881.89 Million	+3.74%
2016-12-31	CHF672.43 Million ≈ $850.13 Million	+7.77%
2015-12-31	CHF623.96 Million ≈ $788.85 Million	-9.36%
2014-12-31	CHF688.39 Million ≈ $870.31 Million	+0.97%
2013-12-31	CHF681.79 Million ≈ $861.96 Million	-29.88%
2012-12-31	CHF972.38 Million ≈ $1.23 Billion	-1.99%
2011-12-31	CHF992.13 Million ≈ $1.25 Billion	-10.33%
2010-12-31	CHF1.11 Billion ≈ $1.40 Billion	+11.25%
2009-12-31	CHF994.62 Million ≈ $1.26 Billion	+6.40%
2008-12-31	CHF934.80 Million ≈ $1.18 Billion	-1.73%
2007-12-31	CHF951.28 Million ≈ $1.20 Billion	+7.91%
2006-12-31	CHF881.53 Million ≈ $1.11 Billion	+6.99%
2005-12-31	CHF823.96 Million ≈ $1.04 Billion	+9.19%
2004-12-31	CHF754.62 Million ≈ $954.04 Million	-2.39%
2003-12-31	CHF773.08 Million ≈ $977.38 Million	-0.84%
2002-12-31	CHF779.60 Million ≈ $985.62 Million	--

About CPH Chemie und Papier Holding

SW:CPHN Switzerland Paper & Paper Products

Market Cap

$427.48 Million

CHF338.12 Million CHF

Market Cap Rank

#14287 Global

#148 in Switzerland

Share Price

CHF56.40

Change (1 day)

-1.40%

52-Week Range

CHF54.20 - CHF80.40

All Time High

CHF92.40