HT5 N LTD
HT5 AG does not have significant operations. The company was involved in the processing of milk producing and products activity. The company was formerly known as Hocn AG and changed its name to HT5 AG in April 2025. HT5 AG was founded in 1895 and is based in Hochdorf, Switzerland.
HT5 N LTD (HT5) - Total Assets
Latest total assets as of December 2024: CHF16.03 Million CHF
Based on the latest financial reports, HT5 N LTD (HT5) holds total assets worth CHF16.03 Million CHF as of December 2024.
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.
HT5 N LTD - Total Assets Trend (2009–2024)
This chart illustrates how HT5 N LTD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HT5 N LTD - Asset Composition Analysis
Current Asset Composition (December 2024)
HT5 N LTD's total assets of CHF16.03 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 98.4% |
| Accounts Receivable | CHF0.00 | 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 (2009–2024)
This chart illustrates how HT5 N LTD'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: HT5 N LTD's current assets represent 100.0% of total assets in 2024, an increase from 34.2% in 2009.
- Cash Position: Cash and equivalents constituted 98.4% of total assets in 2024, up from 9.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
HT5 N LTD Competitors by Total Assets
Key competitors of HT5 N LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
HT5 N LTD - 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
Strong asset utilization - HT5 N LTD generates 15.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HT5 N LTD is currently not profitable relative to its asset base.
HT5 N LTD - 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 | 7.15 | 2.50 | 2.67 |
| Quick Ratio | 7.15 | 1.84 | 2.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF13.79 Million | CHF 57.67 Million | CHF 114.24 Million |
HT5 N LTD - Advanced Valuation Insights
This section examines the relationship between HT5 N LTD'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -94.1% |
| Total Assets | CHF16.03 Million |
| Market Capitalization | $29.60K USD |
Valuation Analysis
Below Book Valuation: The market values HT5 N LTD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HT5 N LTD's assets decreased by 94.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HT5 N LTD (2009–2024)
The table below shows the annual total assets of HT5 N LTD from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF16.03 Million | -94.10% |
| 2023-12-31 | CHF271.71 Million | -4.11% |
| 2022-12-31 | CHF283.35 Million | -3.40% |
| 2021-12-31 | CHF293.34 Million | -9.42% |
| 2020-12-31 | CHF323.84 Million | -28.92% |
| 2019-12-31 | CHF455.57 Million | -20.80% |
| 2018-12-31 | CHF575.23 Million | -1.21% |
| 2017-12-31 | CHF582.27 Million | +36.85% |
| 2016-12-31 | CHF425.47 Million | +24.99% |
| 2015-12-31 | CHF340.40 Million | +2.80% |
| 2014-12-31 | CHF331.11 Million | +35.99% |
| 2013-12-31 | CHF243.48 Million | +1.52% |
| 2012-12-31 | CHF239.85 Million | -15.09% |
| 2011-12-31 | CHF282.49 Million | +10.98% |
| 2010-12-31 | CHF254.54 Million | +5.81% |
| 2009-12-31 | CHF240.57 Million | -- |