Ina Invest Holding AG
Ina Invest AG, together with its subsidiaries, operates as a real estate company in Switzerland. It operates through Ina Portfolio and CERES Portfolio segments. The company engages in developing and building real estate and construction projects; planning and completion of new buildings and conversions of real estate; and holding, managing, renting, and brokering real estate properties. It also d… Read more
Ina Invest Holding AG (INA) - Total Assets
Latest total assets as of December 2024: CHF875.71 Million CHF
Based on the latest financial reports, Ina Invest Holding AG (INA) holds total assets worth CHF875.71 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.
Ina Invest Holding AG - Total Assets Trend (2019–2024)
This chart illustrates how Ina Invest Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ina Invest Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Ina Invest Holding AG's total assets of CHF875.71 Million consist of 4.0% current assets and 96.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0.7% |
| Accounts Receivable | CHF507.00K | 0.1% |
| Inventory | CHF20.48 Million | 2.3% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF22.25 Million | 2.5% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Ina Invest 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ina Invest Holding AG's current assets represent 4.0% of total assets in 2024, a decrease from 27.7% in 2019.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, up from 0.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 10.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 2.5% of total assets.
Ina Invest Holding AG Competitors by Total Assets
Key competitors of Ina Invest Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Ina Invest Holding AG - 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 - Ina Invest Holding AG generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ina Invest Holding AG is currently not profitable relative to its asset base.
Ina Invest 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 | 0.09 | 0.16 | 1.32 |
| Quick Ratio | 0.04 | 0.06 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF-363.53 Million | CHF -281.26 Million | CHF 17.35 Million |
Ina Invest Holding AG - Advanced Valuation Insights
This section examines the relationship between Ina Invest 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 | 2.91 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | CHF875.71 Million |
| Market Capitalization | $141.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ina Invest Holding AG's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ina Invest Holding AG's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ina Invest Holding AG (2019–2024)
The table below shows the annual total assets of Ina Invest Holding AG from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF875.71 Million | +2.34% |
| 2023-12-31 | CHF855.67 Million | -0.54% |
| 2022-12-31 | CHF860.28 Million | +91.23% |
| 2021-12-31 | CHF449.86 Million | +17.09% |
| 2020-12-31 | CHF384.19 Million | +48.38% |
| 2019-12-31 | CHF258.93 Million | -- |