HBM Healthcare Investments
HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund prefers to invest in start up, early stage, mid stage, mid venture, late venture, and late stage private companies, unlisted emerging companies, small cap public companies, buyouts, growth capital, and private investment in public equities (PIPES). Within fund of funds… Read more
HBM Healthcare Investments (HBMN) - Total Assets
Latest total assets as of December 2025: CHF2.04 Billion CHF
Based on the latest financial reports, HBM Healthcare Investments (HBMN) holds total assets worth CHF2.04 Billion CHF 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.
HBM Healthcare Investments - Total Assets Trend (2002–2025)
This chart illustrates how HBM Healthcare Investments’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HBM Healthcare Investments - Asset Composition Analysis
Current Asset Composition (March 2025)
HBM Healthcare Investments's total assets of CHF2.04 Billion consist of 0.1% current assets and 99.9% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF2.48 Million | 0.1% |
| Accounts Receivable | CHF37.00K | 0.0% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how HBM Healthcare Investments'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HBM Healthcare Investments's current assets represent 0.1% of total assets in 2025, a decrease from 25.3% in 2002.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 25.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is cash and equivalents at 0.1% of total assets.
HBM Healthcare Investments Competitors by Total Assets
Key competitors of HBM Healthcare Investments based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
HBM Healthcare Investments - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - HBM Healthcare Investments generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HBM Healthcare Investments generates $ 1.06 in net profit.
HBM Healthcare Investments - 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 | 0.07 | 0.08 | 0.10 |
| Quick Ratio | 0.07 | 0.08 | 0.10 |
| Cash Ratio | 0.07 | 0.08 | 0.00 |
| Working Capital | CHF-71.67 Million | CHF -65.18 Million | CHF -54.54 Million |
HBM Healthcare Investments - Advanced Valuation Insights
This section examines the relationship between HBM Healthcare Investments'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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | CHF1.75 Billion |
| Market Capitalization | $2.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values HBM Healthcare Investments's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: HBM Healthcare Investments's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for HBM Healthcare Investments (2002–2025)
The table below shows the annual total assets of HBM Healthcare Investments from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CHF1.75 Billion | -3.24% |
| 2024-03-31 | CHF1.81 Billion | -6.11% |
| 2023-03-31 | CHF1.92 Billion | -9.98% |
| 2022-03-31 | CHF2.14 Billion | -5.50% |
| 2021-03-31 | CHF2.26 Billion | +45.72% |
| 2020-03-31 | CHF1.55 Billion | +9.14% |
| 2019-03-31 | CHF1.42 Billion | +12.83% |
| 2018-03-31 | CHF1.26 Billion | +5.13% |
| 2017-03-31 | CHF1.20 Billion | +6.80% |
| 2016-03-31 | CHF1.12 Billion | -5.75% |
| 2015-03-31 | CHF1.19 Billion | +28.68% |
| 2014-03-31 | CHF925.69 Million | +53.77% |
| 2013-03-31 | CHF601.98 Million | +9.96% |
| 2012-03-31 | CHF547.46 Million | -12.87% |
| 2011-03-31 | CHF628.33 Million | -20.06% |
| 2010-03-31 | CHF785.96 Million | -2.90% |
| 2009-03-31 | CHF809.41 Million | -28.82% |
| 2008-03-31 | CHF1.14 Billion | -18.95% |
| 2007-03-31 | CHF1.40 Billion | +33.08% |
| 2006-03-31 | CHF1.05 Billion | +18.42% |
| 2005-03-31 | CHF890.18 Million | +1.96% |
| 2004-03-31 | CHF873.02 Million | +8.46% |
| 2003-03-31 | CHF804.91 Million | +7.15% |
| 2002-03-31 | CHF751.19 Million | -- |