DKSH Holding AG (DKSH) - Total Assets
Based on the latest financial reports, DKSH Holding AG (DKSH) holds total assets worth CHF5.39 Billion CHF (≈ $6.81 Billion USD) 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. See shareholders equity of DKSH Holding AG for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see how much is DKSH Holding AG worth.
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 |
|---|---|---|
|
Als Ltd
AU:ALQ
|
Australia | AU$4.11 Billion |
|
Totally Hip Technologies Inc
V:THP
|
Canada | CA$15.47K |
|
Ostrom Climate Solutions Inc
V:COO
|
Canada | CA$7.74 Million |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Grg Metrology
SHE:002967
|
China | CN¥6.74 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Enento Group Plc
HE:ENENTO
|
Finland | €464.54 Million |
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 | CHF1.07 Billion | CHF1.33 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 | 0.67 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | CHF5.85 Billion |
| Market Capitalization | $3.92 Billion USD |
Valuation Analysis
Below Book Valuation: The market values DKSH Holding AG's assets below their book value (0.67x), 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 ≈ $7.39 Billion |
+6.89% |
| 2023-12-31 | CHF5.47 Billion ≈ $6.92 Billion |
-6.93% |
| 2022-12-31 | CHF5.88 Billion ≈ $7.43 Billion |
+9.94% |
| 2021-12-31 | CHF5.35 Billion ≈ $6.76 Billion |
+4.48% |
| 2020-12-31 | CHF5.12 Billion ≈ $6.47 Billion |
-4.39% |
| 2019-12-31 | CHF5.35 Billion ≈ $6.77 Billion |
+9.35% |
| 2018-12-31 | CHF4.90 Billion ≈ $6.19 Billion |
+5.39% |
| 2017-12-31 | CHF4.64 Billion ≈ $5.87 Billion |
+5.20% |
| 2016-12-31 | CHF4.42 Billion ≈ $5.58 Billion |
+7.80% |
| 2015-12-31 | CHF4.10 Billion ≈ $5.18 Billion |
+2.62% |
| 2014-12-31 | CHF3.99 Billion ≈ $5.05 Billion |
+17.85% |
| 2013-12-31 | CHF3.39 Billion ≈ $4.28 Billion |
+0.94% |
| 2012-12-31 | CHF3.35 Billion ≈ $4.24 Billion |
+9.35% |
| 2011-12-31 | CHF3.07 Billion ≈ $3.88 Billion |
+7.50% |
| 2010-12-31 | CHF2.85 Billion ≈ $3.61 Billion |
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About 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