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. Check cash flow reinvestment rate of Dorma Kaba Holding AG to assess the company's total reinvestment commitment from operating cash flow.

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. Explore DOKA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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.

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. For live market cap, price, and company overview, see Dorma Kaba Holding AG market cap and net worth.

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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
Huida Sanitary Ware Co Ltd SHG:603385	China	CN¥4.71 Billion
Arwana Citramulia Tbk JK:ARNA	Indonesia	Rp2.95 Trillion
Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	Turkey	TL24.64 Million
Electrosteel Castings Limited NSE:ELECTCAST	India	Rs99.11 Billion
Regency Ceramics Limited NSE:REGENCERAM	India	Rs1.21 Billion
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	7.55
Latest Market Cap to Assets Ratio	0.98
Asset Growth Rate (YoY)	10.6%
Total Assets	CHF2.17 Billion
Market Capitalization	$2.13 Billion USD

Valuation Analysis

Near Book Valuation: The market values Dorma Kaba Holding AG's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.

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

$2.82 Billion

CHF2.23 Billion CHF

Market Cap Rank

#6106 Global

#87 in Switzerland

Share Price

CHF53.60

Change (1 day)

+1.71%

52-Week Range

CHF48.20 - CHF797.00

All Time High

CHF887.29