Ina Invest Holding AG (INA) - Total Assets
Based on the latest financial reports, Ina Invest Holding AG (INA) holds total assets worth CHF875.71 Million CHF (≈ $1.11 Billion USD) 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. Check Ina Invest Holding AG (INA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check INA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see how much is Ina Invest Holding AG worth.
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 |
|---|---|---|
|
Seazen Holdings Co Ltd
SHG:601155
|
China | CN¥265.24 Billion |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
China | CN¥47.44 Billion |
|
China Enterprise Co Ltd
SHG:600675
|
China | CN¥51.84 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA12.42 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
Aura Investments Ltd
TA:AURA
|
Israel | ILA5.60 Billion |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
China | CN¥127.71 Billion |
|
Bassac
PA:BASS
|
France | €2.39 Billion |
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 | CHF17.35 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 | 1.18 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | CHF875.71 Million |
| Market Capitalization | $1.03 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Ina Invest Holding AG's assets above their book value (1.18x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $1.11 Billion |
+2.34% |
| 2023-12-31 | CHF855.67 Million ≈ $1.08 Billion |
-0.54% |
| 2022-12-31 | CHF860.28 Million ≈ $1.09 Billion |
+91.23% |
| 2021-12-31 | CHF449.86 Million ≈ $568.74 Million |
+17.09% |
| 2020-12-31 | CHF384.19 Million ≈ $485.72 Million |
+48.38% |
| 2019-12-31 | CHF258.93 Million ≈ $327.35 Million |
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About 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