Dottikon Es Holding AG (DESN) - Total Assets

Latest as of March 2026: CHF1.41 Billion CHF ≈ $1.78 Billion USD

Based on the latest financial reports, Dottikon Es Holding AG (DESN) holds total assets worth CHF1.41 Billion CHF (≈ $1.78 Billion USD) as of March 2026. 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.

Dottikon Es Holding AG - Total Assets Trend (2005–2026)

This chart illustrates how Dottikon Es Holding AG's total assets have evolved over time, based on quarterly financial data. Also see market cap of Dottikon Es Holding AG for the company's overall valuation and market capitalisation.

Dottikon Es Holding AG - Asset Composition Analysis

Current Asset Composition (March 2026)

Dottikon Es Holding AG's total assets of CHF1.41 Billion consist of 36.4% current assets and 63.6% non-current assets. Review Dottikon Es Holding AG total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CHF) % of Total Assets
Cash & Equivalents CHF0.00 8.5%
Accounts Receivable CHF102.21 Million 7.3%
Inventory CHF208.19 Million 14.8%
Property, Plant & Equipment CHF0.00 0.0%
Intangible Assets CHF2.85 Million 0.2%
Goodwill CHF0.00 0.0%

Asset Composition Trend (2005–2026)

This chart illustrates how Dottikon Es 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. See Dottikon Es Holding AG stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dottikon Es Holding AG's current assets represent 36.4% of total assets in 2026, an increase from 31.2% in 2005.
  • Cash Position: Cash and equivalents constituted 8.5% of total assets in 2026, up from 3.8% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 2005.
  • Asset Diversification: The largest asset category is inventory at 14.8% of total assets.

Dottikon Es Holding AG Competitors by Total Assets

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

Company Country Total Assets
Hubei Zhenhua Chemical Co Ltd
SHG:603067
China CN¥5.21 Billion
Kemira Oyj
HE:KEMIRA
Finland €3.13 Billion
Xinfengming Group Co Ltd
SHG:603225
China CN¥67.08 Billion
Shandong Shida Shenghua Chem
SHG:603026
China CN¥12.53 Billion
L&F Co. Ltd
KQ:066970
Korea ₩3.35 Trillion
Tangshan Sunfar Silicon Ind
SHG:603938
China CN¥3.42 Billion
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
China CN¥9.36 Billion
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
China CN¥2.28 Billion

Dottikon Es 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 3.56 2.67 5.49
Quick Ratio 2.11 1.65 4.11
Cash Ratio 0.00 0.78 2.50
Working Capital CHF368.33 Million CHF315.64 Million CHF332.05 Million

Dottikon Es Holding AG - Advanced Valuation Insights

This section examines the relationship between Dottikon Es 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 3.44
Latest Market Cap to Assets Ratio 2.62
Asset Growth Rate (YoY) 4.3%
Total Assets CHF1.41 Billion
Market Capitalization $3.69 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Dottikon Es Holding AG's assets at a significant premium (2.62x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Dottikon Es Holding AG's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Dottikon Es Holding AG (2005–2026)

The table below shows the annual total assets of Dottikon Es Holding AG from 2005 to 2026.

Year Total Assets Change
2026-03-31 CHF1.41 Billion
≈ $1.78 Billion
+4.32%
2025-03-31 CHF1.35 Billion
≈ $1.71 Billion
+13.26%
2024-03-31 CHF1.19 Billion
≈ $1.51 Billion
+13.10%
2023-03-31 CHF1.05 Billion
≈ $1.33 Billion
+22.80%
2022-03-31 CHF858.41 Million
≈ $1.09 Billion
+11.95%
2021-03-31 CHF766.75 Million
≈ $969.39 Million
+56.53%
2020-03-31 CHF489.84 Million
≈ $619.29 Million
+5.78%
2019-03-31 CHF463.09 Million
≈ $585.47 Million
+5.64%
2018-03-31 CHF438.38 Million
≈ $554.23 Million
+15.21%
2017-03-31 CHF380.51 Million
≈ $481.07 Million
+11.54%
2016-03-31 CHF341.16 Million
≈ $431.32 Million
+2.77%
2015-03-31 CHF331.98 Million
≈ $419.71 Million
+0.27%
2014-03-31 CHF331.10 Million
≈ $418.60 Million
-2.62%
2013-03-31 CHF339.99 Million
≈ $429.84 Million
-5.16%
2012-03-31 CHF358.48 Million
≈ $453.21 Million
-2.27%
2011-03-31 CHF366.80 Million
≈ $463.73 Million
-4.24%
2010-03-31 CHF383.04 Million
≈ $484.27 Million
+6.01%
2009-03-31 CHF361.33 Million
≈ $456.82 Million
+5.05%
2008-03-31 CHF343.97 Million
≈ $434.87 Million
+3.59%
2007-03-31 CHF332.05 Million
≈ $419.81 Million
+2.57%
2006-03-31 CHF323.73 Million
≈ $409.28 Million
+2.41%
2005-03-31 CHF316.12 Million
≈ $399.66 Million
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About Dottikon Es Holding AG

SW:DESN Switzerland Chemicals
Market Cap
$4.58 Billion
CHF3.62 Billion CHF
Market Cap Rank
#4323 Global
#68 in Switzerland
Share Price
CHF262.00
Change (1 day)
+1.16%
52-Week Range
CHF259.00 - CHF392.00
All Time High
CHF392.00
About

Dottikon ES Holding AG manufactures and sells performance chemicals, intermediates, and active pharmaceutical ingredients for the chemical, biotech, and pharmaceutical industries. The company's chemicals and intermediates include amines, anilines, azaindoles, benzimidazoles, benzoic acid derivatives, benzyl compounds, boron building blocks, chiral compounds, cyclohexane derivatives, cyclopropyl b… Read more