Dorma Kaba Holding AG (DOKA) - Total Assets

Latest as of December 2025: CHF1.84 Billion CHF ≈ $2.32 Billion USD

Based on the latest financial reports, Dorma Kaba Holding AG (DOKA) holds total assets worth CHF1.84 Billion CHF (≈ $2.32 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.

Dorma Kaba Holding AG - Total Assets Trend (2002–2025)

This chart illustrates how Dorma Kaba Holding AG's total assets have evolved over time, based on quarterly financial data. Also see Dorma Kaba Holding AG (DOKA) total market value for the company's overall valuation and market capitalisation.

Dorma Kaba Holding AG - Asset Composition Analysis

Current Asset Composition (June 2025)

Dorma Kaba Holding AG's total assets of CHF1.84 Billion consist of 68.1% current assets and 31.9% non-current assets. Review Dorma Kaba Holding AG total liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF445.10 Million	20.5%
Accounts Receivable	CHF470.50 Million	21.6%
Inventory	CHF476.70 Million	21.9%
Property, Plant & Equipment	CHF392.50 Million	18.1%
Intangible Assets	CHF111.40 Million	5.1%
Goodwill	CHF33.80 Million	1.6%

Asset Composition Trend (2002–2025)

This chart illustrates how Dorma Kaba 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 DOKA stock price for real-time trading data and today's change.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Dorma Kaba Holding AG's current assets represent 68.1% of total assets in 2025, an increase from 66.5% in 2002.
Cash Position: Cash and equivalents constituted 20.5% of total assets in 2025, up from 10.9% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2002.
Asset Diversification: The largest asset category is inventory at 21.9% of total assets.

Dorma Kaba Holding AG Competitors by Total Assets

Key competitors of Dorma Kaba Holding AG based on total assets are shown below.

Company	Country	Total Assets
Deceuninck BR:DECB	Belgium	€708.72 Million
Arwana Citramulia Tbk JK:ARNA	Indonesia	Rp2.78 Trillion
Atlas Engineered Products Ltd V:AEP	Canada	CA$85.15 Million
Regency Ceramics Limited NSE:REGENCERAM	India	Rs1.21 Billion
ABAS Protect AB ST:ABAS	Sweden	Skr84.40 Million
Ferrum S.A. BA:FERR	Argentina	AR$245.16 Billion
GWA Group Ltd AU:GWA	Australia	AU$648.29 Million
Embelton Ltd AU:EMB	Australia	AU$34.48 Million

Dorma Kaba 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	1.72	1.21	1.13
Quick Ratio	0.98	0.67	0.67
Cash Ratio	0.18	0.14	0.15
Working Capital	CHF477.40 Million	CHF205.90 Million	CHF119.30 Million

Dorma Kaba Holding AG - Advanced Valuation Insights

This section examines the relationship between Dorma Kaba 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	8.48
Latest Market Cap to Assets Ratio	1.16
Asset Growth Rate (YoY)	10.6%
Total Assets	CHF2.17 Billion
Market Capitalization	$2.53 Billion USD

Valuation Analysis

Above Book Valuation: The market values Dorma Kaba Holding AG's assets above their book value (1.16x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Dorma Kaba Holding AG's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Dorma Kaba Holding AG (2002–2025)

The table below shows the annual total assets of Dorma Kaba Holding AG from 2002 to 2025.

Year	Total Assets	Change
2025-06-30	CHF2.17 Billion ≈ $2.75 Billion	+10.63%
2024-06-30	CHF1.97 Billion ≈ $2.48 Billion	+0.98%
2023-06-30	CHF1.95 Billion ≈ $2.46 Billion	-6.05%
2022-06-30	CHF2.07 Billion ≈ $2.62 Billion	+10.81%
2021-06-30	CHF1.87 Billion ≈ $2.36 Billion	+3.38%
2020-06-30	CHF1.81 Billion ≈ $2.29 Billion	-5.26%
2019-06-30	CHF1.91 Billion ≈ $2.41 Billion	-3.70%
2018-06-30	CHF1.98 Billion ≈ $2.51 Billion	+3.84%
2017-06-30	CHF1.91 Billion ≈ $2.41 Billion	+20.88%
2016-06-30	CHF1.58 Billion ≈ $2.00 Billion	+115.08%
2015-06-30	CHF734.30 Million ≈ $928.35 Million	+12.81%
2014-06-30	CHF650.90 Million ≈ $822.91 Million	-33.06%
2013-06-30	CHF972.30 Million ≈ $1.23 Billion	+1.84%
2012-06-30	CHF954.70 Million ≈ $1.21 Billion	+10.28%
2011-06-30	CHF865.70 Million ≈ $1.09 Billion	-12.65%
2010-06-30	CHF991.10 Million ≈ $1.25 Billion	-1.04%
2009-06-30	CHF1.00 Billion ≈ $1.27 Billion	-7.09%
2008-06-30	CHF1.08 Billion ≈ $1.36 Billion	-7.29%
2007-06-30	CHF1.16 Billion ≈ $1.47 Billion	+67.73%
2006-06-30	CHF693.20 Million ≈ $876.39 Million	+1.91%
2005-06-30	CHF680.20 Million ≈ $859.96 Million	-4.57%
2004-06-30	CHF712.80 Million ≈ $901.17 Million	-7.88%
2003-06-30	CHF773.80 Million ≈ $978.29 Million	+1.07%
2002-06-30	CHF765.60 Million ≈ $967.93 Million	--

About Dorma Kaba Holding AG

SW:DOKA Switzerland Building Products & Equipment

Market Cap

$3.36 Billion

CHF2.66 Billion CHF

Market Cap Rank

#5396 Global

#82 in Switzerland

Share Price

CHF63.90

Change (1 day)

+4.24%

52-Week Range

CHF48.20 - CHF730.00

All Time High

CHF887.29