Daetwyl I
Dätwyler Holding AG engages in the production and sale of elastomer components for healthcare, automotive, industries, and food and beverage industries in Switzerland, rest of Europe, North and South America, Asia, and internationally. It operates in two divisions, Healthcare and Industrial. The Healthcare division offers rubber components for prefilled syringes, pens, and injection systems; comp… Read more
Daetwyl I (DAE) - Total Assets
Latest total assets as of December 2025: CHF1.07 Billion CHF
Based on the latest financial reports, Daetwyl I (DAE) holds total assets worth CHF1.07 Billion CHF 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.
Daetwyl I - Total Assets Trend (2002–2025)
This chart illustrates how Daetwyl I’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Daetwyl I - Asset Composition Analysis
Current Asset Composition (December 2025)
Daetwyl I's total assets of CHF1.07 Billion consist of 50.7% current assets and 49.3% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF10.00 Million | 11.8% |
| Accounts Receivable | CHF241.20 Million | 22.6% |
| Inventory | CHF160.00 Million | 15.0% |
| Property, Plant & Equipment | CHF449.30 Million | 42.2% |
| Intangible Assets | CHF27.70 Million | 2.6% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Daetwyl I'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Daetwyl I's current assets represent 50.7% of total assets in 2025, a decrease from 53.7% in 2002.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2025, down from 18.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 42.2% of total assets.
Daetwyl I Competitors by Total Assets
Key competitors of Daetwyl I based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
Daetwyl I - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Daetwyl I generates 1.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Daetwyl I generates $7.58 in net profit.
Daetwyl I - 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 | 3.17 | 3.01 | 2.49 |
| Quick Ratio | 2.23 | 2.09 | 1.87 |
| Cash Ratio | 0.06 | 0.11 | 0.85 |
| Working Capital | CHF369.70 Million | CHF 368.20 Million | CHF 298.10 Million |
Daetwyl I - Advanced Valuation Insights
This section examines the relationship between Daetwyl I'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 | 7.07 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | CHF1.07 Billion |
| Market Capitalization | $1.22 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Daetwyl I's assets above their book value (1.14 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Daetwyl I's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Daetwyl I (2002–2025)
The table below shows the annual total assets of Daetwyl I from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF1.07 Billion | -7.38% |
| 2024-12-31 | CHF1.15 Billion | -4.21% |
| 2023-12-31 | CHF1.20 Billion | -7.56% |
| 2022-12-31 | CHF1.30 Billion | +3.01% |
| 2021-12-31 | CHF1.26 Billion | +13.92% |
| 2020-12-31 | CHF1.11 Billion | -4.72% |
| 2019-12-31 | CHF1.16 Billion | -11.64% |
| 2018-12-31 | CHF1.31 Billion | +1.17% |
| 2017-12-31 | CHF1.30 Billion | +6.78% |
| 2016-12-31 | CHF1.22 Billion | +7.79% |
| 2015-12-31 | CHF1.13 Billion | -2.65% |
| 2014-12-31 | CHF1.16 Billion | +3.27% |
| 2013-12-31 | CHF1.12 Billion | +4.09% |
| 2012-12-31 | CHF1.08 Billion | +20.96% |
| 2011-12-31 | CHF892.00 Million | +5.31% |
| 2010-12-31 | CHF847.00 Million | -36.18% |
| 2009-12-31 | CHF1.33 Billion | -6.01% |
| 2008-12-31 | CHF1.41 Billion | +7.23% |
| 2007-12-31 | CHF1.32 Billion | +20.52% |
| 2006-12-31 | CHF1.09 Billion | +7.69% |
| 2005-12-31 | CHF1.01 Billion | +1.93% |
| 2004-12-31 | CHF995.32 Million | -2.20% |
| 2003-12-31 | CHF1.02 Billion | +0.69% |
| 2002-12-31 | CHF1.01 Billion | -- |