GAM Holding AG Total Assets
GAM Holding AG total assets. Based on the latest financial reports, GAM Holding AG (GAM) holds total assets worth CHF115.10 Million CHF (≈ $145.52 Million USD) as of June 2026. 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. Also see GAM Holding AG (GAM) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of GAM Holding AG (2004–2025)
Total assets of GAM Holding AG from 2004 to 2025. This chart illustrates how GAM Holding AG's total assets have evolved over time, based on quarterly financial data. See today's stock price for GAM Holding AG for real-time trading data and today's change.
GAM Holding AG - Asset Composition Analysis
GAM Holding AG Total Assets Breakdown (December 2025)
GAM Holding AG total assets breakdown as of December 2025. GAM Holding AG's total assets of CHF115.10 Million consist of 38.3% current assets and 61.7% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 31.4% |
| Accounts Receivable | CHF15.00 Million | 12.2% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF42.10 Million | 34.3% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how GAM 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. Explore GAM Holding AG short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GAM Holding AG's current assets represent 38.3% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 31.4% of total assets in 2025, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 4.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 34.3% of total assets.
GAM Holding AG Competitors by Total Assets
Key competitors of GAM Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
GAM 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 | 6.84 | 2.30 | 2.13 |
| Quick Ratio | 6.84 | 2.30 | 2.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF26.30 Million | CHF35.00 Million | CHF204.00 Million |
GAM Holding AG - Advanced Valuation Insights
This section examines the relationship between GAM 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 | 6.64 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | -29.1% |
| Total Assets | CHF122.80 Million |
| Market Capitalization | $80.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values GAM Holding AG's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GAM Holding AG's assets decreased by 29.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GAM Holding AG (2004–2025)
The table below shows the annual total assets of GAM Holding AG from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF122.80 Million ≈ $155.25 Million |
-29.06% |
| 2024-12-31 | CHF173.10 Million ≈ $218.85 Million |
-34.92% |
| 2023-12-31 | CHF266.00 Million ≈ $336.30 Million |
-24.62% |
| 2022-12-31 | CHF352.90 Million ≈ $446.16 Million |
-53.27% |
| 2021-12-31 | CHF755.20 Million ≈ $954.78 Million |
-7.92% |
| 2020-12-31 | CHF820.20 Million ≈ $1.04 Billion |
-38.57% |
| 2019-12-31 | CHF1.34 Billion ≈ $1.69 Billion |
+6.10% |
| 2018-12-31 | CHF1.26 Billion ≈ $1.59 Billion |
-48.54% |
| 2017-12-31 | CHF2.45 Billion ≈ $3.09 Billion |
+2.81% |
| 2016-12-31 | CHF2.38 Billion ≈ $3.01 Billion |
+3.55% |
| 2015-12-31 | CHF2.30 Billion ≈ $2.90 Billion |
-3.11% |
| 2014-12-31 | CHF2.37 Billion ≈ $3.00 Billion |
+1.76% |
| 2013-12-31 | CHF2.33 Billion ≈ $2.95 Billion |
+1.53% |
| 2012-12-31 | CHF2.29 Billion ≈ $2.90 Billion |
-5.40% |
| 2011-12-31 | CHF2.43 Billion ≈ $3.07 Billion |
-15.86% |
| 2010-12-31 | CHF2.88 Billion ≈ $3.64 Billion |
-8.80% |
| 2009-12-31 | CHF3.16 Billion ≈ $4.00 Billion |
-93.16% |
| 2008-12-31 | CHF46.24 Billion ≈ $58.46 Billion |
+619.23% |
| 2007-12-31 | CHF6.43 Billion ≈ $8.13 Billion |
-6.34% |
| 2006-12-31 | CHF6.86 Billion ≈ $8.68 Billion |
+10.58% |
| 2005-12-31 | CHF6.21 Billion ≈ $7.85 Billion |
+303.41% |
| 2004-12-31 | CHF1.54 Billion ≈ $1.95 Billion |
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About GAM Holding AG
GAM Holding AG is a publicly owned asset management holding company. The firm provides its services to institutions, financial intermediaries and private investors. Through its subsidiaries, the firm manages separate client focused equity and fixed income portfolios. Through its subsidiaries, it also launches and manages equity, fixed income, and balanced mutual funds. Through its subsidiaries, t… Read more