Dorma Kaba Holding AG (DOKA) - Total Assets
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. See what is Dorma Kaba Holding AG's book value for net asset value and shareholders' equity analysis.
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.
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.
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 |
|---|---|---|
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
Mexico | MX$45.62 Billion |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
China | CN¥7.40 Billion |
|
D&O Home Collection Co Ltd
SHE:002798
|
China | CN¥5.62 Billion |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
China | CN¥1.84 Billion |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
China | CN¥5.12 Billion |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp2.88 Trillion |
|
Eternit S.A
SA:ETER3
|
Brazil | R$1.42 Billion |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
India | Rs1.24 Billion |
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 | 0.00 | 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 | 1.00 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | CHF2.17 Billion |
| Market Capitalization | $2.17 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Dorma Kaba Holding AG's assets close to their book value (1.00x), 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 |
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About Dorma Kaba Holding AG
dormakaba Holding AG provides access and security solutions worldwide. It offers door hardware products, including door closers, locks, fittings, emergency exits, and panic hardware; interior glass systems comprising manual sliding, manual single and double action door, fittings for glass assemblies, and horizontal sliding walls; and entrance systems, such as swing operators, automatic sliding do… Read more