DKSH Holding AG
DKSH Holding AG provides various market expansion services in Thailand, Greater China, Malaysia, Singapore, rest of the Asia Pacific, and internationally. The company offers sourcing, market insights, marketing, sales, e-Commerce, distribution, logistics, and after sales services. It operates through four segments: Healthcare, Consumer Goods, Performance Materials, and Technology. The Healthcare … Read more
DKSH Holding AG (DKSH) - Total Assets
Latest total assets as of June 2025: CHF5.39 Billion CHF
Based on the latest financial reports, DKSH Holding AG (DKSH) holds total assets worth CHF5.39 Billion CHF as of June 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.
DKSH Holding AG - Total Assets Trend (2010–2024)
This chart illustrates how DKSH Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DKSH Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
DKSH Holding AG's total assets of CHF5.39 Billion consist of 75.1% current assets and 24.9% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF123.40 Million | 10.4% |
| Accounts Receivable | CHF2.24 Billion | 38.3% |
| Inventory | CHF1.33 Billion | 22.8% |
| Property, Plant & Equipment | CHF409.10 Million | 7.0% |
| Intangible Assets | CHF232.70 Million | 4.0% |
| Goodwill | CHF586.90 Million | 10.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how DKSH 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DKSH Holding AG's current assets represent 75.1% of total assets in 2024, a decrease from 89.0% in 2010.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2024, up from 10.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 50.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 38.3% of total assets.
DKSH Holding AG Competitors by Total Assets
Key competitors of DKSH Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
DKSH Holding AG - 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 - DKSH Holding AG generates 1.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DKSH Holding AG generates $ 3.67 in net profit.
DKSH 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 | 1.34 | 1.35 | 1.46 |
| Quick Ratio | 0.91 | 0.94 | 1.01 |
| Cash Ratio | 0.16 | 0.17 | 0.17 |
| Working Capital | CHF1.03 Billion | CHF 1.07 Billion | CHF 1.33 Billion |
DKSH Holding AG - Advanced Valuation Insights
This section examines the relationship between DKSH 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 | 2.36 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | CHF5.85 Billion |
| Market Capitalization | $2.27 Billion USD |
Valuation Analysis
Below Book Valuation: The market values DKSH Holding AG's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DKSH Holding AG's assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DKSH Holding AG (2010–2024)
The table below shows the annual total assets of DKSH Holding AG from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF5.85 Billion | +6.89% |
| 2023-12-31 | CHF5.47 Billion | -6.93% |
| 2022-12-31 | CHF5.88 Billion | +9.94% |
| 2021-12-31 | CHF5.35 Billion | +4.48% |
| 2020-12-31 | CHF5.12 Billion | -4.39% |
| 2019-12-31 | CHF5.35 Billion | +9.35% |
| 2018-12-31 | CHF4.90 Billion | +5.39% |
| 2017-12-31 | CHF4.64 Billion | +5.20% |
| 2016-12-31 | CHF4.42 Billion | +7.80% |
| 2015-12-31 | CHF4.10 Billion | +2.62% |
| 2014-12-31 | CHF3.99 Billion | +17.85% |
| 2013-12-31 | CHF3.39 Billion | +0.94% |
| 2012-12-31 | CHF3.35 Billion | +9.35% |
| 2011-12-31 | CHF3.07 Billion | +7.50% |
| 2010-12-31 | CHF2.85 Billion | -- |