Interroll Holding AG (INRN) - Total Assets
Based on the latest financial reports, Interroll Holding AG (INRN) holds total assets worth CHF600.84 Million CHF (≈ $759.62 Million USD) 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. Check how aggressively does Interroll Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Interroll Holding AG - Total Assets Trend (2002–2025)
This chart illustrates how Interroll Holding AG's total assets have evolved over time, based on quarterly financial data. Explore Interroll Holding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Interroll Holding AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Interroll Holding AG's total assets of CHF600.84 Million consist of 65.7% current assets and 34.3% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF130.27 Million | 36.0% |
| Accounts Receivable | CHF105.93 Million | 17.6% |
| Inventory | CHF66.97 Million | 11.2% |
| Property, Plant & Equipment | CHF161.35 Million | 26.9% |
| Intangible Assets | CHF18.80 Million | 3.1% |
| Goodwill | CHF16.27 Million | 2.7% |
Asset Composition Trend (2002–2025)
This chart illustrates how Interroll 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 market value of Interroll Holding AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Interroll Holding AG's current assets represent 65.7% of total assets in 2025, an increase from 43.8% in 2002.
- Cash Position: Cash and equivalents constituted 36.0% of total assets in 2025, up from 3.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 11.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 26.9% of total assets.
Interroll Holding AG Competitors by Total Assets
Key competitors of Interroll Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
Interroll 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 | 4.67 | 4.32 | 2.08 |
| Quick Ratio | 3.88 | 3.52 | 1.56 |
| Cash Ratio | 2.56 | 2.34 | 0.75 |
| Working Capital | CHF310.12 Million | CHF289.35 Million | CHF140.37 Million |
Interroll Holding AG - Advanced Valuation Insights
This section examines the relationship between Interroll 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 | 2.71 |
| Latest Market Cap to Assets Ratio | 2.31 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | CHF600.84 Million |
| Market Capitalization | $1.39 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Interroll Holding AG's assets at a significant premium (2.31x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Interroll Holding AG's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Interroll Holding AG (2002–2025)
The table below shows the annual total assets of Interroll Holding AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF600.84 Million ≈ $759.62 Million |
+1.61% |
| 2024-12-31 | CHF591.30 Million ≈ $747.57 Million |
+8.69% |
| 2023-12-31 | CHF544.03 Million ≈ $687.80 Million |
-1.02% |
| 2022-12-31 | CHF549.65 Million ≈ $694.90 Million |
+0.49% |
| 2021-12-31 | CHF546.96 Million ≈ $691.50 Million |
+14.86% |
| 2020-12-31 | CHF476.21 Million ≈ $602.06 Million |
+9.46% |
| 2019-12-31 | CHF435.06 Million ≈ $550.04 Million |
+4.17% |
| 2018-12-31 | CHF417.64 Million ≈ $528.01 Million |
+17.53% |
| 2017-12-31 | CHF355.34 Million ≈ $449.24 Million |
+9.40% |
| 2016-12-31 | CHF324.81 Million ≈ $410.65 Million |
+10.88% |
| 2015-12-31 | CHF292.95 Million ≈ $370.37 Million |
+5.32% |
| 2014-12-31 | CHF278.16 Million ≈ $351.67 Million |
+7.72% |
| 2013-12-31 | CHF258.23 Million ≈ $326.47 Million |
+13.82% |
| 2012-12-31 | CHF226.87 Million ≈ $286.83 Million |
-5.15% |
| 2011-12-31 | CHF239.19 Million ≈ $302.41 Million |
+13.22% |
| 2010-12-31 | CHF211.26 Million ≈ $267.09 Million |
-2.05% |
| 2009-12-31 | CHF215.69 Million ≈ $272.69 Million |
-8.90% |
| 2008-12-31 | CHF236.76 Million ≈ $299.33 Million |
-7.20% |
| 2007-12-31 | CHF255.12 Million ≈ $322.55 Million |
+13.66% |
| 2006-12-31 | CHF224.46 Million ≈ $283.78 Million |
+40.01% |
| 2005-12-31 | CHF160.32 Million ≈ $202.69 Million |
+7.68% |
| 2004-12-31 | CHF148.89 Million ≈ $188.24 Million |
-6.43% |
| 2003-12-31 | CHF159.12 Million ≈ $201.17 Million |
-16.84% |
| 2002-12-31 | CHF191.34 Million ≈ $241.91 Million |
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About Interroll Holding AG
Interroll Holding AG provides material-handling solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers rollers and wheels, roller drives, drum motors, controls, power supplies, carton flow products, and supermarket-cassettes, as well as light conveyor platform and autonomous mobile robot top modules. The company also provides sorter, modular conveyor platform … Read more