Daetwyl I (DAE) - Total Assets
Based on the latest financial reports, Daetwyl I (DAE) holds total assets worth CHF1.07 Billion CHF (≈ $1.35 Billion 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. See Daetwyl I shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see DAE company net worth.
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 |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥3.60 Billion |
|
Ningbo United Group Co Ltd
SHG:600051
|
China | CN¥4.87 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €452.84 Million |
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 | CHF368.20 Million | CHF298.10 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 | 2.35 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | CHF1.07 Billion |
| Market Capitalization | $2.50 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Daetwyl I's assets at a significant premium (2.35x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $1.35 Billion |
-7.38% |
| 2024-12-31 | CHF1.15 Billion ≈ $1.45 Billion |
-4.21% |
| 2023-12-31 | CHF1.20 Billion ≈ $1.52 Billion |
-7.56% |
| 2022-12-31 | CHF1.30 Billion ≈ $1.64 Billion |
+3.01% |
| 2021-12-31 | CHF1.26 Billion ≈ $1.59 Billion |
+13.92% |
| 2020-12-31 | CHF1.11 Billion ≈ $1.40 Billion |
-4.72% |
| 2019-12-31 | CHF1.16 Billion ≈ $1.47 Billion |
-11.64% |
| 2018-12-31 | CHF1.31 Billion ≈ $1.66 Billion |
+1.17% |
| 2017-12-31 | CHF1.30 Billion ≈ $1.64 Billion |
+6.78% |
| 2016-12-31 | CHF1.22 Billion ≈ $1.54 Billion |
+7.79% |
| 2015-12-31 | CHF1.13 Billion ≈ $1.43 Billion |
-2.65% |
| 2014-12-31 | CHF1.16 Billion ≈ $1.47 Billion |
+3.27% |
| 2013-12-31 | CHF1.12 Billion ≈ $1.42 Billion |
+4.09% |
| 2012-12-31 | CHF1.08 Billion ≈ $1.36 Billion |
+20.96% |
| 2011-12-31 | CHF892.00 Million ≈ $1.13 Billion |
+5.31% |
| 2010-12-31 | CHF847.00 Million ≈ $1.07 Billion |
-36.18% |
| 2009-12-31 | CHF1.33 Billion ≈ $1.68 Billion |
-6.01% |
| 2008-12-31 | CHF1.41 Billion ≈ $1.79 Billion |
+7.23% |
| 2007-12-31 | CHF1.32 Billion ≈ $1.66 Billion |
+20.52% |
| 2006-12-31 | CHF1.09 Billion ≈ $1.38 Billion |
+7.69% |
| 2005-12-31 | CHF1.01 Billion ≈ $1.28 Billion |
+1.93% |
| 2004-12-31 | CHF995.32 Million ≈ $1.26 Billion |
-2.20% |
| 2003-12-31 | CHF1.02 Billion ≈ $1.29 Billion |
+0.69% |
| 2002-12-31 | CHF1.01 Billion ≈ $1.28 Billion |
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About 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